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
$99.5M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$562K
3
+$209K
4
IRM icon
Iron Mountain
IRM
+$17.7K
5
HD icon
Home Depot
HD
+$13.4K

Top Sells

1
+$588K
2
+$489K
3
+$277K
4
BPL
Buckeye Partners, L.P.
BPL
+$245K
5
EPD icon
Enterprise Products Partners
EPD
+$210K

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 Change
in Stake 		Capital Flow
1
$11.9M 11.96%
250,760
-2,680
2
$6.05M 6.08%
38,763
-1,232
3
$5.41M 5.44%
45,905
-1,440
4
$3.94M 3.96%
28,178
-602
5
$3.5M 3.52%
28,560
-650
6
$3.04M 3.06%
61,131
-5,565
7
$3.03M 3.04%
44,190
-1,200
8
$2.99M 3.01%
50,840
-2,040
9
$2.63M 2.64%
13,685
+70
10
$2.57M 2.59%
10,625
-350
11
$2.52M 2.53%
39,350
-1,200
12
$2.29M 2.3%
20,641
-50
13
$2.19M 2.2%
11,545
14
$2.12M 2.13%
25,330
15
$2.09M 2.1%
35,369
-420
16
$2.06M 2.07%
27,410
17
$1.97M 1.98%
24,398
-902
18
$1.94M 1.95%
36,180
19
$1.9M 1.91%
4,993
20
$1.58M 1.58%
11,125
-800
21
$1.57M 1.58%
19,364
-642
22
$1.45M 1.46%
46,451
-4
23
$1.42M 1.42%
7,779
-501
24
$1.34M 1.35%
25,280
-1,200
25
$1.31M 1.32%
12,615
-2
1
2 3 4