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
$156M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$147K
3
+$53.1K
4
GEHC icon
GE HealthCare
GEHC
+$50.8K
5
MRK icon
Merck
MRK
+$44.8K

Top Sells

1
+$1.77M
2
+$1.22M
3
+$153K
4
STZ icon
Constellation Brands
STZ
+$133K
5
V icon
Visa
V
+$104K

Sector Composition

1 Technology 33.88%
2 Consumer Staples 14.82%
3 Financials 13.3%
4 Healthcare 10.15%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 22.65%
141,403
-7,078
2
$11.8M 7.56%
28,040
-30
3
$10M 6.4%
31,663
-328
4
$7.79M 4.98%
41,144
+140
5
$7.7M 4.93%
8,405
6
$6.43M 4.11%
26,835
7
$4.32M 2.76%
29,953
8
$4.2M 2.68%
22,380
-50
9
$3.89M 2.49%
25,580
-490
10
$3.76M 2.41%
9,675
11
$3.28M 2.1%
18,480
12
$3.27M 2.09%
36,015
13
$3.2M 2.05%
22,115
14
$3.07M 1.96%
25,375
15
$2.78M 1.78%
9,604
+60
16
$2.39M 1.53%
26,421
17
$2.31M 1.48%
23,262
+450
18
$2.04M 1.3%
23,700
+7,835
19
$1.84M 1.18%
10,989
20
$1.82M 1.16%
23,840
21
$1.76M 1.13%
4,858
22
$1.73M 1.1%
39,821
+3,390
23
$1.62M 1.04%
14,582
-200
24
$1.41M 0.9%
13,069
+120
25
$1.27M 0.81%
2,920
1
2 3