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
$217M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.65M
3
+$1.61M
4
RITM icon
Rithm Capital
RITM
+$1.58M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.17M

Top Sells

1
+$5.22M
2
+$2.14M
3
+$1.97M
4
WATT icon
Energous
WATT
+$638K
5
MCHP icon
Microchip Technology
MCHP
+$467K

Sector Composition

1 Technology 23.73%
2 Healthcare 13.72%
3 Real Estate 12.4%
4 Financials 10.56%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.11%
52,440
-865
27
$2.19M 1.01%
27,046
+820
28
$2.18M 1%
133,617
29
$2.14M 0.99%
38,240
30
$2.13M 0.98%
63,033
31
$2.13M 0.98%
1,554
-3,811
32
$2.09M 0.96%
347,600
33
$1.97M 0.9%
6,340
34
$1.89M 0.87%
29,603
+7,300
35
$1.85M 0.85%
144,770
+21,150
36
$1.84M 0.85%
106,150
+1,325
37
$1.76M 0.81%
43,283
-657
38
$1.74M 0.8%
15,043
-522
39
$1.7M 0.78%
19,726
-1,000
40
$1.61M 0.74%
+41,000
41
$1.56M 0.72%
52,610
-596
42
$1.54M 0.71%
19,908
43
$1.44M 0.66%
321,600
+165,400
44
$1.42M 0.65%
12,770
45
$1.41M 0.65%
7,566
46
$1.41M 0.65%
37,043
-6,645
47
$1.4M 0.64%
77,100
-3,000
48
$1.3M 0.6%
7,630
+510
49
$1.24M 0.57%
15,118
-800
50
$1.21M 0.56%
14,451
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