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
$122M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$226K
3
+$210K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$206K
5
XOM icon
Exxon Mobil
XOM
+$119K

Top Sells

1
+$2.84M
2
+$241K
3
+$231K
4
ABBV icon
AbbVie
ABBV
+$134K
5
REYN icon
Reynolds Consumer Products
REYN
+$66.6K

Sector Composition

1 Technology 32.92%
2 Consumer Staples 15.52%
3 Financials 11.2%
4 Consumer Discretionary 10.24%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 0.81%
5,915
27
$931K 0.77%
28,712
-900
28
$929K 0.76%
3,695
-30
29
$842K 0.69%
4,395
+200
30
$748K 0.61%
6,359
+1,011
31
$741K 0.61%
7,747
32
$736K 0.61%
1,800
33
$716K 0.59%
4,246
34
$706K 0.58%
4,595
35
$684K 0.56%
3,110
36
$677K 0.56%
4,671
37
$666K 0.55%
3,270
+200
38
$646K 0.53%
1,845
39
$620K 0.51%
3,976
+135
40
$619K 0.51%
3,560
41
$598K 0.49%
11,600
+310
42
$580K 0.48%
5,225
43
$560K 0.46%
6,050
44
$549K 0.45%
2,072
45
$523K 0.43%
6,115
-130
46
$519K 0.43%
3,206
47
$519K 0.43%
5,882
48
$517K 0.43%
1,370
49
$452K 0.37%
24,640
-1,300
50
$430K 0.35%
800
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2
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