DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
-12.59%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(-17%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
83
New
–
Increased
5
Reduced
42
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$592K |
| 2 |
International Flavors & Fragrances
IFF
|
$502K |
| 3 |
Walmart
WMT
|
$99.1K |
| 4 |
Home Depot
HD
|
$42.9K |
| 5 |
Packaging Corp of America
PKG
|
$27.1K |
Top Sells
| 1 |
IBM
IBM
|
$555K |
| 2 |
GE Aerospace
GE
|
$349K |
| 3 |
Fluor
FLR
|
$301K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adient
ADNT
$2.01B
| – | – |
-2,158
| Closed | -$85K |
|
|
77
Fluor
FLR
$6.63B
| – | – |
-5,175
| Closed | -$301K |
|
|
78
IBM
IBM
$227B
| – | – |
-3,670
| Closed | -$555K |
|
79
International Paper
IP
$26.2B
| – | – |
-2,850
| Closed | -$140K |
|
|
80
Plains All American Pipeline
PAA
$12.7B
| – | – |
-10,950
| Closed | -$274K |
|
81
Schlumberger
SLB
$55B
| – | – |
-3,325
| Closed | -$203K |
|
82
Varex Imaging
VREX
$480M
| – | – |
-4,000
| Closed | -$115K |
|
|
APU
83
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-6,415
| Closed | -$253K |
|