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
$131M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$159K
2
+$125K
3
+$85.7K
4
PEP icon
PepsiCo
PEP
+$69.5K
5
GEHC icon
GE HealthCare
GEHC
+$65K

Top Sells

1
+$47.1K
2
+$40.2K
3
+$19.5K
4
MCD icon
McDonald's
MCD
+$19.4K
5
FDX icon
FedEx
FDX
+$18.6K

Sector Composition

1 Technology 33.9%
2 Consumer Staples 15.08%
3 Industrials 11.14%
4 Financials 10.36%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 23.41%
157,915
-243
2
$9.88M 7.55%
29,003
3
$7.52M 5.75%
31,678
+525
4
$4.89M 3.74%
40,857
-100
5
$4.74M 3.63%
25,615
+375
6
$4.55M 3.48%
8,450
-30
7
$4.52M 3.45%
22,740
8
$3.78M 2.89%
22,865
9
$3.6M 2.75%
27,190
+1,200
10
$3.03M 2.32%
9,752
-40
11
$2.84M 2.17%
29,002
+25
12
$2.81M 2.15%
36,465
13
$2.7M 2.07%
30,540
14
$2.62M 2.01%
19,480
15
$2.59M 1.98%
8,694
-65
16
$2.49M 1.9%
21,540
-160
17
$2.2M 1.68%
25,270
18
$2.17M 1.66%
25,550
-230
19
$1.84M 1.41%
20,641
-86
20
$1.79M 1.37%
39,215
-355
21
$1.66M 1.27%
10,909
22
$1.38M 1.06%
26,415
23
$1.37M 1.05%
2,910
+135
24
$1.31M 1%
46,203
25
$1.17M 0.89%
4,735
-42
1
2 3