DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+5.35%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+1.5%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
79
New
3
Increased
10
Reduced
15
Closed
6
Top Buys
| 1 |
Visa
V
|
$226K |
| 2 |
Walt Disney
DIS
|
$220K |
| 3 |
International Paper
IP
|
$136K |
| 4 |
Plains All American Pipeline
PAA
|
$124K |
| 5 |
Phillips 66
PSX
|
$122K |
Top Sells
| 1 |
Intel
INTC
|
$730K |
| 2 |
Microsoft
MSFT
|
$538K |
| 3 |
CERN
Cerner Corp
CERN
|
$499K |
| 4 |
Lowe's Companies
LOW
|
$359K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| – | – |
-4,650
| Closed | -$218K |
|
|
77
Lowe's Companies
LOW
$145B
| – | – |
-3,280
| Closed | -$359K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| – | – |
-8,725
| Closed | -$499K |
|
|
BEAT
79
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-3,700
| Closed | -$232K |
|