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
$191M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.21M
3
+$1.02M
4
CAT icon
Caterpillar
CAT
+$896K
5
SEI
Solaris Energy Infrastructure
SEI
+$796K

Top Sells

1
+$1.4M
2
+$1.3M
3
+$1.15M
4
STZ icon
Constellation Brands
STZ
+$955K
5
BGC icon
BGC Group
BGC
+$705K

Sector Composition

1 Technology 25.1%
2 Healthcare 14.94%
3 Energy 14.64%
4 Financials 12.51%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.32%
51,175
+6,300
27
$2.42M 1.26%
31,215
28
$2.29M 1.2%
263,800
29
$2.26M 1.18%
124,393
-24,087
30
$2.22M 1.16%
53,110
-2,967
31
$2.13M 1.11%
27,579
+6,908
32
$1.99M 1.04%
122,617
-1,000
33
$1.94M 1.02%
18,231
+790
34
$1.81M 0.95%
257,080
-600
35
$1.49M 0.78%
4,305
36
$1.48M 0.77%
34,363
-333
37
$1.47M 0.77%
14,640
+2,000
38
$1.4M 0.73%
15,126
39
$1.36M 0.71%
6,571
40
$1.36M 0.71%
33,576
-200
41
$1.35M 0.7%
18,775
42
$1.34M 0.7%
290,000
43
$1.3M 0.68%
15,318
44
$1.26M 0.66%
98,220
+28,900
45
$1.22M 0.64%
7,975
+5,875
46
$1.16M 0.61%
10,370
47
$1.15M 0.6%
19,000
48
$1.12M 0.59%
12,504
49
$1.03M 0.54%
8,813
50
$1.02M 0.53%
+38,100
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