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
$122M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$296K
3
+$212K
4
VNT icon
Vontier
VNT
+$205K
5
DIS icon
Walt Disney
DIS
+$90.1K

Top Sells

1
+$222K
2
+$204K
3
+$126K
4
CHD icon
Church & Dwight Co
CHD
+$35.4K
5
BCE icon
BCE
BCE
+$22.4K

Sector Composition

1 Technology 31.48%
2 Consumer Staples 15.44%
3 Industrials 11.21%
4 Financials 10.72%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 21.38%
158,158
2
$8.36M 6.85%
29,003
3
$7.02M 5.76%
31,153
-60
4
$4.6M 3.77%
25,240
+375
5
$4.25M 3.48%
40,957
6
$4.21M 3.45%
8,480
7
$3.85M 3.15%
22,740
8
$3.72M 3.05%
25,990
9
$3.54M 2.9%
22,865
+140
10
$3.1M 2.54%
19,480
11
$2.89M 2.37%
9,792
12
$2.84M 2.33%
28,977
-25
13
$2.81M 2.3%
30,540
14
$2.74M 2.25%
36,465
15
$2.45M 2.01%
8,759
16
$2.31M 1.89%
21,700
17
$2.1M 1.72%
25,270
18
$2.08M 1.7%
20,727
+900
19
$2.02M 1.66%
25,780
20
$1.77M 1.45%
39,570
-500
21
$1.62M 1.33%
10,909
22
$1.51M 1.24%
2,775
23
$1.3M 1.06%
26,415
24
$1.27M 1.04%
46,203
25
$1.16M 0.95%
+34,100
1
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