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
$118M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.88M
3
+$1.42M
4
VZ icon
Verizon
VZ
+$998K
5
STZ icon
Constellation Brands
STZ
+$687K

Top Sells

1
+$3.37M
2
+$2.97M
3
+$2.72M
4
RITM icon
Rithm Capital
RITM
+$2.72M
5
SFL icon
SFL Corp
SFL
+$2.33M

Sector Composition

1 Technology 24.38%
2 Healthcare 15.71%
3 Real Estate 13.2%
4 Communication Services 10.22%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.48%
40,725
-10,950
27
$1.74M 1.48%
23,385
-22,000
28
$1.64M 1.39%
14,973
+2,500
29
$1.64M 1.39%
27,669
+16,875
30
$1.43M 1.21%
13,533
-500
31
$1.29M 1.1%
14,520
-100
32
$1.27M 1.08%
10,370
33
$1.18M 1.01%
64,000
-8,500
34
$1.14M 0.97%
123,563
+15,488
35
$1.01M 0.86%
3,355
-950
36
$979K 0.83%
8,813
37
$970K 0.82%
17,000
-3,700
38
$950K 0.81%
32,426
-300
39
$946K 0.8%
4,710
40
$928K 0.79%
13,905
-15,310
41
$918K 0.78%
7,781
42
$903K 0.77%
15,145
+5,425
43
$874K 0.74%
9,716
44
$874K 0.74%
10,818
+350
45
$838K 0.71%
4,411
46
$810K 0.69%
20,111
-31,620
47
$807K 0.69%
7,756
48
$754K 0.64%
7,106
49
$687K 0.58%
+3,920
50
$680K 0.58%
5,043
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