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
51
$414K 0.41%
16,345
52
$406K 0.4%
2,650
53
$401K 0.4%
5,495
54
$396K 0.39%
9,590
-6,417
55
$375K 0.37%
2,961
56
$373K 0.37%
6,810
+400
57
$365K 0.36%
7,715
58
$340K 0.34%
4,475
59
$318K 0.31%
1
60
$302K 0.3%
3,770
61
$279K 0.28%
950
62
$261K 0.26%
1,575
63
$253K 0.25%
2,450
64
$238K 0.24%
1,950
65
$237K 0.23%
2,847
66
$235K 0.23%
4,363
-3,500
67
$217K 0.21%
4,586
68
$216K 0.21%
1,490
-110
69
$213K 0.21%
2,835
70
$209K 0.21%
855
71
$136K 0.13%
+3,311
72
$124K 0.12%
+5,100
73
$122K 0.12%
+1,309
74
– –
-4,685
75
– –
-2,206
1 2
3
4