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
$135M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$253K
3
+$210K
4
GNRC icon
Generac Holdings
GNRC
+$160K
5
TFC icon
Truist Financial
TFC
+$136K

Top Sells

1
+$1.14M
2
+$431K
3
+$385K
4
COP icon
ConocoPhillips
COP
+$226K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$206K

Sector Composition

1 Technology 32.9%
2 Consumer Staples 14.73%
3 Financials 11.84%
4 Healthcare 10.55%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 21.49%
150,664
-5,904
2
$10.7M 7.89%
28,328
-1,025
3
$8.25M 6.11%
31,698
+100
4
$5.74M 4.26%
41,117
5
$5.57M 4.12%
8,435
6
$4.95M 3.66%
22,740
7
$4.39M 3.25%
25,865
+247
8
$4.33M 3.21%
27,190
9
$3.62M 2.68%
23,091
10
$3.38M 2.5%
9,752
11
$3.31M 2.45%
30,540
12
$2.91M 2.15%
36,465
13
$2.88M 2.13%
18,580
14
$2.71M 2.01%
9,144
+450
15
$2.41M 1.78%
25,675
16
$2.41M 1.78%
22,065
17
$1.74M 1.29%
25,430
+160
18
$1.6M 1.18%
10,909
19
$1.55M 1.15%
+15,000
20
$1.54M 1.14%
39,065
-150
21
$1.46M 1.08%
39,596
+3,671
22
$1.46M 1.08%
4,935
+200
23
$1.43M 1.06%
15,831
-4,775
24
$1.4M 1.04%
2,860
-50
25
$1.4M 1.04%
26,586
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