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
$144M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$541K
3
+$265K
4
COR icon
Cencora
COR
+$226K
5
GS icon
Goldman Sachs
GS
+$209K

Top Sells

1
+$195K
2
+$191K
3
+$152K
4
TFC icon
Truist Financial
TFC
+$120K
5
TMO icon
Thermo Fisher Scientific
TMO
+$58.1K

Sector Composition

1 Technology 29.91%
2 Consumer Staples 15.06%
3 Financials 12.79%
4 Healthcare 11.46%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 17.8%
149,524
-1,140
2
$11.9M 8.25%
28,250
-78
3
$8.85M 6.15%
31,721
+23
4
$6.2M 4.3%
41,074
-43
5
$6.18M 4.29%
8,435
6
$5.81M 4.03%
22,740
7
$5.62M 3.9%
27,185
-5
8
$4.52M 3.14%
25,825
-40
9
$4M 2.78%
30,535
-5
10
$3.74M 2.6%
9,750
-2
11
$3.5M 2.43%
22,130
-961
12
$3.38M 2.35%
18,580
13
$3.27M 2.27%
36,365
-100
14
$2.87M 1.99%
21,745
-320
15
$2.6M 1.81%
25,675
16
$2.55M 1.77%
9,044
-100
17
$1.95M 1.35%
15,200
+200
18
$1.94M 1.34%
15,825
-6
19
$1.91M 1.32%
24,825
-605
20
$1.78M 1.24%
4,858
-77
21
$1.77M 1.23%
10,909
22
$1.6M 1.11%
26,571
-15
23
$1.5M 1.04%
2,860
24
$1.42M 0.99%
36,511
-3,085
25
$1.42M 0.98%
12,179
+5,675
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