DAM

Doheny Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 30.74%
This Quarter Est. Return
1 Year Est. Return
+30.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.35M
3
+$1.64M
4
RITM icon
Rithm Capital
RITM
+$1.47M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$881K

Top Sells

1
+$4.05M
2
+$1.98M
3
+$1.85M
4
WFM
Whole Foods Market Inc
WFM
+$1.75M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$1.69M

Sector Composition

1 Technology 21.14%
2 Healthcare 18.94%
3 Industrials 10.55%
4 Energy 9.77%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.44%
49,050
-300
27
$2.58M 1.34%
100,576
28
$2.19M 1.13%
47,240
-1,100
29
$2.15M 1.12%
435,750
+34,825
30
$2.12M 1.1%
59,942
-1,720
31
$2.1M 1.09%
43,759
-5,610
32
$2.08M 1.08%
17,227
+1,313
33
$1.93M 1%
46,067
-100
34
$1.86M 0.96%
62,458
-26
35
$1.81M 0.94%
22,918
36
$1.72M 0.89%
16,785
+5,780
37
$1.66M 0.86%
63,067
38
$1.64M 0.85%
+23,247
39
$1.59M 0.82%
114,617
-2,350
40
$1.56M 0.81%
51,878
-25
41
$1.48M 0.77%
47,850
42
$1.43M 0.74%
58,159
+15,483
43
$1.41M 0.73%
93,744
-1,512
44
$1.37M 0.71%
9,918
+25
45
$1.34M 0.7%
18,049
-50
46
$1.28M 0.66%
33,275
47
$1.24M 0.64%
11,910
-10
48
$1.2M 0.62%
12,716
49
$1.17M 0.6%
16,207
-100
50
$1.16M 0.6%
26,577
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