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
1
$26.8M 22.05%
156,568
-1,347
2
$9.27M 7.62%
29,353
+350
3
$7.27M 5.98%
31,598
-80
4
$5.38M 4.43%
41,117
+260
5
$4.77M 3.92%
8,435
-15
6
$4.34M 3.57%
25,618
+3
7
$4.13M 3.4%
22,740
8
$3.79M 3.12%
27,190
9
$3.6M 2.96%
23,091
+226
10
$2.95M 2.42%
9,752
11
$2.81M 2.31%
30,540
12
$2.77M 2.28%
18,580
-900
13
$2.59M 2.13%
36,465
14
$2.29M 1.88%
8,694
15
$2.28M 1.88%
25,675
+125
16
$2.27M 1.87%
22,065
+525
17
$1.91M 1.57%
25,270
18
$1.67M 1.37%
20,606
-35
19
$1.59M 1.31%
10,909
20
$1.5M 1.23%
39,215
21
$1.42M 1.17%
26,586
+171
22
$1.29M 1.06%
4,735
23
$1.16M 0.96%
2,910
24
$1.12M 0.92%
43,603
-2,600
25
$1.03M 0.85%
35,925
-1,000
1
2 3