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
51
$451K 0.34%
2,855
52
$443K 0.34%
14,270
53
$434K 0.33%
20,280
-1,932
54
$428K 0.33%
4,450
55
$417K 0.32%
900
56
$415K 0.32%
5,836
57
$410K 0.31%
1,500
58
$381K 0.29%
2,345
-200
59
$355K 0.27%
1,560
60
$354K 0.27%
500
61
$350K 0.27%
1,530
+100
62
$325K 0.25%
18,540
-350
63
$324K 0.25%
1,460
64
$316K 0.24%
3,475
65
$309K 0.24%
3,060
66
$279K 0.21%
930
67
$270K 0.21%
2,250
68
$268K 0.2%
3,978
69
$261K 0.2%
+690
70
$254K 0.19%
10,465
71
$201K 0.15%
+900
72
– –
-600
73
– –
-2,285
74
– –
-6,650
1 2
3