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
$99.5M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$562K
3
+$209K
4
IRM icon
Iron Mountain
IRM
+$17.7K
5
HD icon
Home Depot
HD
+$13.4K

Top Sells

1
+$588K
2
+$489K
3
+$277K
4
BPL
Buckeye Partners, L.P.
BPL
+$245K
5
EPD icon
Enterprise Products Partners
EPD
+$210K

Sector Composition

1 Technology 23.06%
2 Consumer Staples 17.06%
3 Industrials 14.59%
4 Consumer Discretionary 10.2%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.5%
8,725
52
$425K 0.43%
2,650
53
$393K 0.39%
7,863
54
$391K 0.39%
5,495
-1,400
55
$387K 0.39%
16,345
-927
56
$359K 0.36%
3,280
57
$350K 0.35%
3,687
58
$347K 0.35%
2,961
59
$346K 0.35%
6,410
-1,000
60
$344K 0.35%
7,715
-100
61
$313K 0.31%
4,685
-400
62
$301K 0.3%
1
63
$299K 0.3%
3,770
-3
64
$274K 0.28%
2,450
65
$263K 0.26%
4,586
66
$260K 0.26%
950
-100
67
$255K 0.26%
4,475
68
$252K 0.25%
1,575
-200
69
$237K 0.24%
2,206
-1
70
$232K 0.23%
3,700
-1,200
71
$225K 0.23%
2,847
-451
72
$218K 0.22%
4,650
73
$211K 0.21%
855
74
$209K 0.21%
+2,835
75
$206K 0.21%
1,600
-4,570
1 2
3
4