DAM
Doheny Asset Management Portfolio holdings
AUM $128M
This Quarter Return
-5.69%
1 Year Return
+13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 | |
|---|---|---|---|---|---|---|---|
| $1.63M | 1.28% | 5,670 | – | – | |||
| $1.55M | 1.21% | 5,810 | – | – | |||
| $1.54M | 1.21% | 209,875 -6,000 | -3% | -$44K | |||
| $1.32M | 1.03% | 27,156 -400 | -1% | -$19.4K | |||
| $1.19M | 0.93% | 6,617 | – | – | |||
| $1.18M | 0.92% | 7,094 -150 | -2% | -$24.9K | |||
| $1.12M | 0.88% | 2,000 | – | – | |||
| $1.09M | 0.85% | 12,140 | – | – | |||
| $987K | 0.77% | 4,024 +98 | +3% | +$24K | |||
| $971K | 0.76% | 6,479 | – | – | |||
| $873K | 0.68% | 192,660 +18,650 | +11% | +$84.5K | |||
| $865K | 0.68% | 34,250 | – | – | |||
| $748K | 0.59% | 1,297 +21 | +2% | +$12.1K | |||
| $705K | 0.55% | 2,000 | – | – | |||
| $702K | 0.55% | 5,689 | – | – | |||
| $699K | 0.55% | 6,808 -21,238 | -76% | -$2.18M | |||
| $680K | 0.53% | 25,900 -1,000 | -4% | -$26.3K | |||
| $663K | 0.52% | 2,665 +80 | +3% | +$19.9K | |||
| $609K | 0.48% | 2,500 | – | – | |||
| $555K | 0.43% | 4,553 | – | – | |||
| $547K | 0.43% | 1,755 | – | – | |||
| $542K | 0.42% | 1,990 | – | – | |||
| $491K | 0.38% | 1,893 -312 | -14% | -$80.9K | |||
| $421K | 0.33% | 1,990 | – | – | |||
| $412K | 0.32% | 5,758 | – | – |
