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

Top Buys

1
+$226K
2
+$220K
3
+$136K
4
PAA icon
Plains All American Pipeline
PAA
+$124K
5
PSX icon
Phillips 66
PSX
+$122K

Top Sells

1
+$730K
2
+$538K
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
1
$12.4M 12.3%
251,140
+380
2
$6.95M 6.88%
40,063
+1,300
3
$5.61M 5.55%
41,890
-4,015
4
$3.94M 3.9%
28,313
+135
5
$3.73M 3.69%
28,450
-110
6
$3.18M 3.14%
60,685
-446
7
$3.17M 3.13%
44,190
8
$3.14M 3.11%
39,350
9
$3.1M 3.07%
22,216
+1,575
10
$2.85M 2.83%
13,730
+45
11
$2.81M 2.78%
10,625
12
$2.76M 2.73%
50,960
+120
13
$2.38M 2.35%
11,445
-100
14
$2.12M 2.1%
27,410
15
$2.06M 2.04%
25,040
-290
16
$2.02M 2%
35,369
17
$1.82M 1.8%
4,993
18
$1.77M 1.76%
24,398
19
$1.59M 1.57%
19,364
20
$1.51M 1.5%
11,125
21
$1.49M 1.47%
46,451
22
$1.4M 1.39%
7,110
+75
23
$1.38M 1.37%
12,615
24
$1.34M 1.33%
7,704
-75
25
$1.34M 1.32%
25,280
1
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