DAM
Doheny Asset Management Portfolio holdings
AUM $128M
AUM
$128M
AUM Growth
-$6.28M (-5%)
Cap. Flow
+$4.52M
Cap. Flow % of AUM
3.54%
Top 10 Holdings %Top 10 Hldgs %
50.36%
Holding
66
New
6
Increased
18
Reduced
15
Closed
–
Top Buys
| 1 | $2.83M | |
| 2 | $925K | |
| 3 | $815K | |
| 4 | $810K | |
| 5 | $618K |
Top Sells
| 1 | $2.18M | |
| 2 | $235K | |
| 3 | $224K | |
| 4 | $179K | |
| 5 | $173K |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Energy | 15.41% |
| 3 | Healthcare | 9.19% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 7.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15M | 11.74% | 67,487 -506 | -0.7% | -$112K | |||
| $11M | 8.65% | 101,930 +7,520 | +8% | +$815K | |||
| $7.36M | 5.77% | 43,978 +58 | +0.1% | +$9.71K | |||
| $6.67M | 5.22% | 56,064 -1,503 | -3% | -$179K | |||
| $5.05M | 3.95% | 32,295 | – | – | |||
| $4.86M | 3.81% | 41,412 +7,877 | +23% | +$925K | |||
| $4M | 3.13% | 4,230 +38 | +0.9% | +$35.9K | |||
| $3.63M | 2.84% | 17,333 | – | – | |||
| $3.38M | 2.65% | 17,776 +1,990 | +13% | +$379K | |||
| $3.32M | 2.6% | 20,760 -1,400 | -6% | -$224K | |||
| $3.26M | 2.55% | 3,946 +513 | +15% | +$424K | |||
| $3.08M | 2.41% | 19,946 +19 | +0.1% | +$2.94K | |||
| $2.93M | 2.29% | 18,425 +3,895 | +27% | +$618K | |||
| $2.9M | 2.27% | 65,368 -1,839 | -3% | -$81.5K | |||
| $2.83M | 2.21% | 25,709 | New | +$2.83M | |||
| $2.65M | 2.08% | 9,861 +41 | +0.4% | +$11K | |||
| $2.61M | 2.04% | 20,342 -500 | -2% | -$64.1K | |||
| $2.5M | 1.96% | 16,284 -1,531 | -9% | -$235K | |||
| $2.43M | 1.9% | 4,565 | – | – | |||
| $2.35M | 1.84% | 6,271 +50 | +0.8% | +$18.8K | |||
| $2.34M | 1.83% | 285,000 -21,124 | -7% | -$173K | |||
| $2.18M | 1.71% | 60,316 | – | – | |||
| $1.8M | 1.41% | 71,385 +32,085 | +82% | +$810K | |||
| $1.78M | 1.4% | 6,643 -350 | -5% | -$93.9K | |||
| $1.68M | 1.31% | 10,013 | – | – |
