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
$184M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.07M
3
+$1.25M
4
INTC icon
Intel
INTC
+$1.24M
5
BGC icon
BGC Group
BGC
+$1.2M

Top Sells

1
+$2.64M
2
+$2.04M
3
+$2.01M
4
SBUX icon
Starbucks
SBUX
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

1 Technology 24.88%
2 Healthcare 14.44%
3 Energy 14%
4 Financials 12.58%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.24%
44,875
-3,025
27
$2.17M 1.18%
31,215
28
$2.07M 1.12%
+144,950
29
$2.04M 1.1%
123,617
-8,500
30
$1.93M 1.05%
56,077
31
$1.86M 1.01%
38,185
-35,255
32
$1.77M 0.96%
8,095
+4,140
33
$1.71M 0.93%
17,441
+12,805
34
$1.53M 0.83%
257,680
-15,200
35
$1.52M 0.83%
33,776
-4,400
36
$1.46M 0.79%
20,671
-14,335
37
$1.45M 0.79%
15,126
-1,500
38
$1.44M 0.78%
290,000
-44,300
39
$1.42M 0.77%
34,696
-1,650
40
$1.3M 0.71%
172,000
-73,500
41
$1.27M 0.69%
4,305
-1,385
42
$1.27M 0.69%
15,318
+1,225
43
$1.26M 0.68%
18,775
-6,650
44
$1.24M 0.67%
19,000
-275
45
$1.21M 0.66%
6,571
-800
46
$1.13M 0.61%
10,370
-300
47
$1.07M 0.58%
12,640
-3,360
48
$998K 0.54%
19,030
-18,045
49
$993K 0.54%
12,504
-11,726
50
$992K 0.54%
15,799
-1,000
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