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
$160M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$247K
3
+$206K
4
MRK icon
Merck
MRK
+$121K
5
GNRC icon
Generac Holdings
GNRC
+$63.6K

Top Sells

1
+$220K
2
+$166K
3
+$114K
4
LDOS icon
Leidos
LDOS
+$94.9K
5
DIS icon
Walt Disney
DIS
+$84.9K

Sector Composition

1 Technology 33.24%
2 Consumer Staples 15.16%
3 Financials 12.34%
4 Healthcare 10.91%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 21.68%
148,481
-945
2
$12.1M 7.57%
28,070
-385
3
$8.8M 5.51%
31,991
-260
4
$7.45M 4.67%
8,405
-30
5
$6.81M 4.27%
26,835
-270
6
$6.8M 4.26%
41,004
-70
7
$4.88M 3.06%
29,953
-582
8
$4.43M 2.78%
26,070
9
$4.31M 2.7%
22,430
-310
10
$3.92M 2.46%
9,675
-75
11
$3.74M 2.34%
36,015
-350
12
$3.65M 2.29%
18,480
-100
13
$3.58M 2.25%
22,115
-15
14
$2.98M 1.87%
25,375
-300
15
$2.91M 1.82%
9,544
+180
16
$2.59M 1.62%
22,812
+1,067
17
$2.13M 1.34%
26,421
-650
18
$1.96M 1.23%
23,840
19
$1.9M 1.19%
10,989
-140
20
$1.9M 1.19%
4,858
21
$1.89M 1.18%
15,865
22
$1.56M 0.98%
36,431
-80
23
$1.52M 0.95%
12,949
+120
24
$1.42M 0.89%
14,782
-883
25
$1.22M 0.77%
35,190
-3,275
1
2 3