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
$89.1M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$102K
3
+$44.8K
4
PKG icon
Packaging Corp of America
PKG
+$30.2K

Top Sells

1
+$555K
2
+$435K
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
76
– –
-4,000
77
– –
-2,158
78
– –
-5,175
79
– –
-3,839
80
– –
-3,010
81
– –
-10,950
82
– –
-3,325
83
– –
-6,415
1 2 3
4