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
$126M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.24M
3
+$1.21M
4
AROC icon
Archrock
AROC
+$1.09M
5
DOCU icon
DocuSign
DOCU
+$619K

Top Sells

1
+$970K
2
+$959K
3
+$780K
4
GILD icon
Gilead Sciences
GILD
+$520K
5
AAPL icon
Apple
AAPL
+$495K

Sector Composition

1 Technology 26.42%
2 Real Estate 13.8%
3 Healthcare 12.82%
4 Energy 10.8%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.44%
30,133
-650
27
$1.76M 1.4%
20,035
-1,210
28
$1.75M 1.39%
15,694
-287
29
$1.73M 1.37%
24,189
+3,155
30
$1.67M 1.32%
13,398
-675
31
$1.6M 1.27%
10,131
+150
32
$1.56M 1.24%
26,150
33
$1.53M 1.21%
40,450
-3,700
34
$1.48M 1.17%
5,022
+830
35
$1.46M 1.16%
+114,550
36
$1.41M 1.12%
10,320
-50
37
$1.36M 1.08%
14,740
-220
38
$1.26M 1%
10,573
-1,052
39
$1.24M 0.98%
73,300
-5,000
40
$1.23M 0.98%
20,094
-5,725
41
$1.23M 0.98%
209,280
+90,400
42
$1.21M 0.96%
1,129
+119
43
$1.14M 0.9%
2,920
-25
44
$1.08M 0.86%
7,779
-100
45
$1.03M 0.81%
4,540
-150
46
$980K 0.78%
4,066
-150
47
$912K 0.72%
5,605
-2,004
48
$885K 0.7%
7,086
-595
49
$858K 0.68%
6,686
-420
50
$852K 0.68%
13,105
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