DAM

Diamant Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$453K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$163K
3
+$37.9K
4
WM icon
Waste Management
WM
+$23.2K

Top Sells

1
+$483K
2
+$299K
3
+$295K
4
COP icon
ConocoPhillips
COP
+$240K
5
DOW icon
Dow Inc
DOW
+$232K

Sector Composition

1 Technology 30.19%
2 Financials 15.11%
3 Consumer Staples 14.54%
4 Healthcare 10.32%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.92%
7,547
27
$1.05M 0.8%
24,362
-550
28
$1.02M 0.78%
3,111
29
$1.02M 0.77%
5,915
30
$917K 0.7%
4,375
31
$894K 0.68%
1,840
32
$850K 0.65%
4,510
33
$829K 0.63%
4,550
34
$824K 0.63%
2,843
35
$791K 0.6%
1,555
36
$789K 0.6%
5,510
37
$753K 0.57%
4,725
-500
38
$752K 0.57%
3,270
39
$673K 0.51%
9,092
-590
40
$646K 0.49%
2,070
41
$635K 0.48%
814
42
$559K 0.43%
5,575
43
$558K 0.43%
13,100
44
$556K 0.42%
1,825
45
$528K 0.4%
4,998
46
$517K 0.39%
3,610
47
$515K 0.39%
3,305
-1,000
48
$495K 0.38%
2,507
-250
49
$490K 0.37%
1,900
50
$475K 0.36%
1,610
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