DAM

Diamant Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 10.48%
This Quarter Est. Return
1 Year Est. Return
+10.48%
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
+$502K
2
+$99.1K
3
+$42.9K
4
PKG icon
Packaging Corp of America
PKG
+$27.1K

Top Sells

1
+$555K
2
+$349K
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
1
$9.99M 11.21%
253,440
-4,400
2
$5.28M 5.92%
39,995
-1,665
3
$4.81M 5.4%
47,345
4
$3.71M 4.17%
28,780
-1,000
5
$3.23M 3.62%
29,210
-750
6
$2.76M 3.1%
52,880
-740
7
$2.7M 3.03%
45,390
-2,075
8
$2.42M 2.72%
66,696
-9,628
9
$2.34M 2.62%
13,615
+250
10
$2.33M 2.62%
25,300
-750
11
$2.27M 2.55%
20,691
-350
12
$2.24M 2.51%
10,975
-50
13
$2.14M 2.4%
40,550
-500
14
$2.05M 2.3%
11,545
-190
15
$2.01M 2.26%
35,789
-800
16
$2M 2.24%
25,330
17
$1.91M 2.14%
27,410
18
$1.7M 1.91%
36,180
19
$1.61M 1.81%
4,993
-335
20
$1.35M 1.52%
11,925
21
$1.34M 1.5%
20,006
-100
22
$1.3M 1.46%
46,455
-3,255
23
$1.27M 1.42%
8,280
-175
24
$1.19M 1.33%
26,480
-20
25
$1.18M 1.32%
7,330
-95
1
2 3 4