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
$137M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.76M
3
+$1.5M
4
QCOM icon
Qualcomm
QCOM
+$794K
5
FGEN icon
FibroGen
FGEN
+$358K

Top Sells

1
+$3.53M
2
+$2.25M
3
+$1.58M
4
RESN
Resonant Inc.
RESN
+$1.47M
5
RITM icon
Rithm Capital
RITM
+$1.4M

Sector Composition

1 Technology 24.29%
2 Healthcare 16.04%
3 Real Estate 13.25%
4 Energy 12.82%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.33%
29,215
-2,000
27
$1.8M 1.32%
67,250
-6,450
28
$1.77M 1.3%
255,300
-8,500
29
$1.51M 1.1%
24,104
-3,475
30
$1.24M 0.9%
30,853
-3,510
31
$1.2M 0.88%
14,033
-1,093
32
$1.19M 0.87%
12,473
-5,758
33
$1.18M 0.86%
20,700
+13,950
34
$1.17M 0.86%
290,000
35
$1.15M 0.84%
10,370
36
$1.13M 0.83%
4,305
37
$1.1M 0.8%
14,620
-20
38
$1.05M 0.77%
72,500
-27,250
39
$966K 0.71%
8,813
40
$962K 0.7%
4,710
41
$926K 0.68%
36,600
-1,500
42
$910K 0.67%
14,204
+1,700
43
$870K 0.64%
32,726
-850
44
$859K 0.63%
4,411
-2,160
45
$838K 0.61%
9,716
-850
46
$827K 0.61%
19,000
47
$790K 0.58%
7,781
48
$714K 0.52%
10,468
-4,850
49
$713K 0.52%
7,756
50
$679K 0.5%
4,100
+125
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