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
$149M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$139K
3
+$125K
4
NVO icon
Novo Nordisk
NVO
+$94.9K
5
MSFT icon
Microsoft
MSFT
+$91.6K

Top Sells

1
+$393K
2
+$223K
3
+$152K
4
CLX icon
Clorox
CLX
+$102K
5
BA icon
Boeing
BA
+$94.6K

Sector Composition

1 Technology 33.41%
2 Consumer Staples 15.19%
3 Financials 11.94%
4 Healthcare 10.98%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 21.06%
149,426
-98
2
$12.7M 8.51%
28,455
+205
3
$8.46M 5.66%
32,251
+530
4
$7.48M 5.01%
41,074
5
$7.17M 4.8%
8,435
6
$5.63M 3.77%
27,105
-80
7
$4.45M 2.98%
30,535
8
$4.3M 2.88%
26,070
+245
9
$4.29M 2.87%
22,740
10
$3.53M 2.36%
36,365
11
$3.36M 2.25%
9,750
12
$3.23M 2.16%
22,130
13
$3.19M 2.13%
18,580
14
$2.83M 1.89%
25,675
15
$2.69M 1.8%
21,745
16
$2.39M 1.6%
9,364
+320
17
$2.26M 1.52%
15,865
+665
18
$1.84M 1.23%
11,129
+220
19
$1.83M 1.23%
27,071
+500
20
$1.69M 1.13%
23,840
-985
21
$1.62M 1.08%
4,858
22
$1.56M 1.04%
15,665
-160
23
$1.48M 0.99%
12,829
+650
24
$1.42M 0.95%
36,511
25
$1.25M 0.83%
38,465
-600
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