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
$101M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$220K
3
+$136K
4
PAA icon
Plains All American Pipeline
PAA
+$124K
5
PSX icon
Phillips 66
PSX
+$122K

Top Sells

1
+$730K
2
+$538K
3
+$499K
4
LOW icon
Lowe's Companies
LOW
+$359K
5
COP icon
ConocoPhillips
COP
+$313K

Sector Composition

1 Technology 23.2%
2 Consumer Staples 17.38%
3 Industrials 14.39%
4 Financials 10.37%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.12%
3,275
27
$1.12M 1.11%
7,760
28
$1.05M 1.04%
13,706
-1,275
29
$1.04M 1.03%
13,000
-1,659
30
$1M 0.99%
20,930
-15,250
31
$919K 0.91%
24,945
+3,000
32
$871K 0.86%
5,150
33
$840K 0.83%
9,575
34
$824K 0.82%
7,366
35
$815K 0.81%
10,225
36
$797K 0.79%
10,640
37
$766K 0.76%
9,755
38
$744K 0.74%
5,976
39
$724K 0.72%
8,622
-235
40
$676K 0.67%
1,860
41
$603K 0.6%
6,325
42
$595K 0.59%
20,610
43
$552K 0.55%
17,650
+600
44
$550K 0.54%
4,168
45
$549K 0.54%
2,575
46
$548K 0.54%
13,323
47
$543K 0.54%
5,800
48
$525K 0.52%
3,850
49
$473K 0.47%
9,350
-300
50
$454K 0.45%
3,392
-295
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