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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
27
$1.76M 1.4%
20,035
28
$1.75M 1.39%
15,694
29
$1.73M 1.37%
24,189
30
$1.67M 1.32%
13,398
31
$1.6M 1.27%
10,131
32
$1.56M 1.24%
26,150
33
$1.53M 1.21%
40,450
34
$1.48M 1.17%
5,022
35
$1.46M 1.16%
114,550
36
$1.41M 1.12%
10,320
37
$1.36M 1.08%
14,740
38
$1.26M 1%
10,573
39
$1.24M 0.98%
73,300
40
$1.23M 0.98%
20,094
41
$1.23M 0.98%
209,280
42
$1.21M 0.96%
1,129
43
$1.14M 0.9%
2,920
44
$1.08M 0.86%
7,779
45
$1.03M 0.81%
4,540
46
$980K 0.78%
4,066
47
$912K 0.72%
5,605
48
$885K 0.7%
7,086
49
$858K 0.68%
6,686
50
$852K 0.68%
13,105
1
2
3 4