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
51
$458K 0.51%
8,725
-700
52
$453K 0.51%
6,895
-155
53
$408K 0.46%
2,650
54
$372K 0.42%
17,272
-1,637
55
$321K 0.36%
7,410
-750
56
$317K 0.36%
5,085
57
$315K 0.35%
7,863
58
$315K 0.35%
7,815
-400
59
$306K 0.34%
1
60
$303K 0.34%
3,280
-220
61
$293K 0.33%
4,900
-350
62
$286K 0.32%
3,687
63
$275K 0.31%
3,773
64
$271K 0.3%
2,961
65
$265K 0.3%
1,775
66
$255K 0.29%
4,475
-600
67
$245K 0.27%
8,450
-1,950
68
$239K 0.27%
2,450
69
$238K 0.27%
2,207
-572
70
$235K 0.26%
1,050
71
$228K 0.26%
3,298
72
$227K 0.25%
4,586
73
$222K 0.25%
1,950
74
$220K 0.25%
4,650
-200
75
$213K 0.24%
855
1 2
3
4