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
$101M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$209K
3
+$140K
4
PAA icon
Plains All American Pipeline
PAA
+$122K
5
PSX icon
Phillips 66
PSX
+$117K

Top Sells

1
+$756K
2
+$510K
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
76
– –
-4,650
77
– –
-3,280
78
– –
-8,725
79
– –
-3,700
1 2 3
4