DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+14.98%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+12%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
78
New
3
Increased
2
Reduced
40
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
$1.06M |
| 2 |
IBM
IBM
|
$562K |
| 3 |
Ameren
AEE
|
$209K |
| 4 |
Iron Mountain
IRM
|
$17.7K |
| 5 |
Home Depot
HD
|
$13.4K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$588K |
| 2 |
CVS Health
CVS
|
$489K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$245K |
| 4 |
Enterprise Products Partners
EPD
|
$210K |
| 5 |
Visa
V
|
$192K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$39.7B
| $203K | 0.2% |
1,950
| – | – |
|
|
77
CVS Health
CVS
$94B
| – | – |
-7,470
| Closed | -$489K |
|
|
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-8,450
| Closed | -$245K |
|