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
51
$408K 0.34%
4,450
52
$407K 0.33%
14,870
53
$367K 0.3%
725
54
$360K 0.3%
2,750
55
$348K 0.29%
5,111
+700
56
$326K 0.27%
647
57
$308K 0.25%
8,653
58
$296K 0.24%
1,725
59
$266K 0.22%
4,998
60
$259K 0.21%
1,750
61
$246K 0.2%
+1,750
62
$226K 0.19%
+1,887
63
$220K 0.18%
6,646
64
$214K 0.18%
1,402
65
$214K 0.18%
1,960
66
$213K 0.18%
1,025
67
$210K 0.17%
+2,040
68
$206K 0.17%
+250
69
– –
-29,002
70
– –
-7,494
1 2
3