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
$89.1M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$99.1K
3
+$42.9K
4
PKG icon
Packaging Corp of America
PKG
+$27.1K

Top Sells

1
+$555K
2
+$349K
3
+$301K
4
PAA icon
Plains All American Pipeline
PAA
+$274K
5
APU
AmeriGas Partners, L.P.
APU
+$253K

Sector Composition

1 Technology 21.56%
2 Consumer Staples 17.24%
3 Industrials 14.13%
4 Consumer Discretionary 10.06%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.3%
12,617
27
$1.02M 1.15%
14,981
-108
28
$977K 1.1%
8,160
-200
29
$846K 0.95%
3,455
-100
30
$746K 0.84%
10,057
-150
31
$743K 0.83%
6,170
+4,170
32
$732K 0.82%
9,575
33
$726K 0.81%
7,441
34
$712K 0.8%
5,150
-1,300
35
$684K 0.77%
27,810
-2,170
36
$681K 0.76%
21,945
+3,195
37
$677K 0.76%
6,226
-175
38
$656K 0.74%
10,225
-500
39
$651K 0.73%
9,755
40
$648K 0.73%
10,640
41
$580K 0.65%
14,008
42
$536K 0.6%
16,550
-700
43
$528K 0.59%
6,325
+325
44
$526K 0.59%
2,575
45
$504K 0.57%
17,007
-752
46
$489K 0.55%
3,850
-250
47
$489K 0.55%
7,470
-725
48
$487K 0.55%
1,860
49
$467K 0.52%
5,800
50
$463K 0.52%
9,650
-550
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