DAM

Diamant Asset Management Portfolio holdings

AUM $136M
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$131K
2
+$89.4K
3
+$54.9K
4
WM icon
Waste Management
WM
+$23.2K
5
PKG icon
Packaging Corp of America
PKG
+$22.8K

Top Sells

1
+$4.27M
2
+$3.84M
3
+$1.68M
4
LECO icon
Lincoln Electric
LECO
+$1.32M
5
PGR icon
Progressive
PGR
+$1.29M

Sector Composition

1 Technology 29.63%
2 Financials 15.42%
3 Consumer Staples 14.9%
4 Healthcare 11.9%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 20.6%
122,182
-19,221
2
$10.1M 7.69%
28,911
-2,752
3
$6.68M 5.07%
17,800
-10,240
4
$6.31M 4.79%
22,280
-4,555
5
$6.27M 4.76%
6,625
-1,780
6
$5.73M 4.35%
37,034
-4,110
7
$3.87M 2.94%
18,480
8
$3.7M 2.81%
27,453
-2,500
9
$3.43M 2.6%
22,880
-2,700
10
$3.21M 2.43%
19,340
-2,775
11
$2.91M 2.21%
15,380
-7,000
12
$2.91M 2.21%
31,015
-5,000
13
$2.82M 2.14%
23,165
-2,210
14
$2.69M 2.04%
8,604
-1,000
15
$2.63M 2%
7,175
-2,500
16
$1.96M 1.49%
23,840
17
$1.84M 1.39%
20,462
-2,800
18
$1.7M 1.29%
24,490
+790
19
$1.6M 1.22%
4,858
20
$1.59M 1.21%
38,621
-1,200
21
$1.55M 1.17%
13,012
-57
22
$1.5M 1.14%
17,121
-9,300
23
$1.44M 1.09%
14,582
24
$1.29M 0.98%
7,547
-3,442
25
$1.13M 0.86%
24,912
-2,000
1
2 3