DAM

Diamant Asset Management Portfolio holdings

AUM $137B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$101K
3
+$79.4K
4
LMT icon
Lockheed Martin
LMT
+$79.4K
5
LLY icon
Eli Lilly
LLY
+$74.4K

Top Sells

1
+$1.98M
2
+$852K
3
+$526K
4
PGR icon
Progressive
PGR
+$329K
5
LECO icon
Lincoln Electric
LECO
+$300K

Sector Composition

1 Technology 32.43%
2 Financials 13.32%
3 Consumer Staples 12.9%
4 Consumer Discretionary 10.71%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 20.82%
111,030
-8,761
2
$9.04M 6.66%
17,445
-355
3
$8.74M 6.44%
25,602
-2,463
4
$8.13M 5.99%
33,444
-2,510
5
$5.89M 4.34%
6,363
-200
6
$5.07M 3.74%
20,545
-1,335
7
$4.87M 3.59%
25,778
-1,675
8
$4.02M 2.96%
17,380
-1,050
9
$3.46M 2.55%
18,640
-700
10
$3.34M 2.46%
23,091
-74
11
$3.33M 2.45%
14,100
-1,280
12
$3.05M 2.24%
21,700
-785
13
$2.88M 2.12%
7,100
-75
14
$2.46M 1.81%
8,104
-500
15
$2.34M 1.72%
29,290
-1,525
16
$2.22M 1.64%
4,658
-200
17
$1.82M 1.34%
17,706
+585
18
$1.68M 1.24%
36,721
-1,700
19
$1.65M 1.22%
14,447
-500
20
$1.6M 1.18%
2,920
21
$1.55M 1.14%
18,512
-950
22
$1.48M 1.09%
22,150
-1,190
23
$1.4M 1.03%
12,392
-220
24
$1.23M 0.9%
22,135
-1,705
25
$1.17M 0.86%
3,880
-925
1
2 3