DAM

Diamant Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 10.48%
This Quarter Est. Return
1 Year Est. Return
+10.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$222K
3
+$204K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.2K
5
PFE icon
Pfizer
PFE
+$23.1K

Top Sells

1
+$231K
2
+$124K
3
+$98.9K
4
DIS icon
Walt Disney
DIS
+$65.2K
5
DOC icon
Healthpeak Properties
DOC
+$55.2K

Sector Composition

1 Technology 28.48%
2 Consumer Staples 16.6%
3 Industrials 11.42%
4 Healthcare 11.31%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 18.45%
158,158
-1,775
2
$6.96M 6.24%
29,003
3
$6.48M 5.82%
31,213
-597
4
$4.49M 4.03%
24,865
-65
5
$4.01M 3.6%
22,725
6
$3.87M 3.48%
8,480
7
$3.61M 3.24%
40,957
+1,000
8
$3.37M 3.03%
25,990
9
$3.29M 2.95%
22,740
-300
10
$3.21M 2.88%
30,540
11
$3.15M 2.83%
19,480
12
$3.09M 2.78%
9,792
13
$2.93M 2.63%
29,002
14
$2.87M 2.58%
36,465
-50
15
$2.41M 2.16%
21,700
16
$2.31M 2.07%
8,759
17
$2.09M 1.88%
25,270
-130
18
$2.05M 1.84%
25,780
19
$1.76M 1.58%
40,070
-550
20
$1.72M 1.55%
19,827
-750
21
$1.65M 1.48%
10,909
22
$1.39M 1.24%
46,203
23
$1.3M 1.17%
2,775
24
$1.25M 1.12%
26,415
25
$1.14M 1.03%
4,777
-30
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2 3