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
$221M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.29M
3
+$3.2M
4
NFLX icon
Netflix
NFLX
+$1.06M
5
META icon
Meta Platforms (Facebook)
META
+$862K

Top Sells

1
+$2.96M
2
+$1.95M
3
+$1.7M
4
FTR
Frontier Communications Corp.
FTR
+$1.41M
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

1 Technology 24.4%
2 Industrials 15.14%
3 Energy 12.14%
4 Real Estate 11.85%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.93%
65,864
+4,465
27
$2.05M 0.93%
63,192
-1,054
28
$1.96M 0.88%
45,375
-375
29
$1.93M 0.87%
38,240
30
$1.93M 0.87%
348,200
-1,400
31
$1.92M 0.87%
53,288
-700
32
$1.88M 0.85%
20,682
-250
33
$1.82M 0.82%
139,900
-227,650
34
$1.76M 0.8%
64,950
+2,000
35
$1.75M 0.79%
74,155
-2,675
36
$1.72M 0.78%
20,976
-250
37
$1.66M 0.75%
6,215
38
$1.43M 0.65%
12,770
-252
39
$1.41M 0.64%
12,456
-113
40
$1.37M 0.62%
105,425
-9,175
41
$1.35M 0.61%
24,798
-350
42
$1.34M 0.6%
16,293
-2,420
43
$1.24M 0.56%
7,566
44
$1.23M 0.55%
14,951
45
$1.12M 0.51%
20,176
+4,000
46
$1.12M 0.51%
6,714
-230
47
$1.11M 0.5%
19,409
-10,325
48
$1.11M 0.5%
15,540
49
$1.08M 0.49%
50,475
-600
50
$1.08M 0.49%
13,356
-333
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