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
$131M
AUM Growth
-$453K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$163K
3
+$37.9K
4
WM icon
Waste Management
WM
+$23.2K

Top Sells

1
+$483K
2
+$299K
3
+$295K
4
COP icon
ConocoPhillips
COP
+$240K
5
DOW icon
Dow Inc
DOW
+$232K

Sector Composition

1 Technology 30.19%
2 Financials 15.11%
3 Consumer Staples 14.54%
4 Healthcare 10.32%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 18.72%
119,791
-2,391
2
$9.96M 7.59%
28,065
-846
3
$8.85M 6.74%
17,800
4
$6.5M 4.95%
6,563
-62
5
$6.34M 4.83%
35,954
-1,080
6
$5.84M 4.45%
21,880
-400
7
$4.33M 3.3%
27,453
8
$3.42M 2.61%
18,430
-50
9
$3.19M 2.43%
15,380
10
$2.97M 2.26%
22,485
-395
11
$2.95M 2.25%
19,340
12
$2.86M 2.18%
23,165
13
$2.8M 2.13%
30,815
-200
14
$2.63M 2%
7,175
15
$2.51M 1.91%
8,604
16
$1.89M 1.44%
4,858
17
$1.85M 1.41%
14,947
+365
18
$1.77M 1.35%
23,340
-500
19
$1.67M 1.28%
17,121
20
$1.65M 1.26%
38,421
-200
21
$1.65M 1.25%
23,840
-650
22
$1.54M 1.17%
19,462
-1,000
23
$1.37M 1.04%
2,920
24
$1.36M 1.04%
12,612
-400
25
$1.24M 0.94%
4,805
-43
1
2 3