DAM

Doheny Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.21M
3
+$1.12M
4
VZ icon
Verizon
VZ
+$1.05M
5
KYNB
Kyntra Bio
KYNB
+$728K

Top Sells

1
+$1.31M
2
+$972K
3
+$949K
4
ENPH icon
Enphase Energy
ENPH
+$949K
5
WORK
Slack Technologies, Inc.
WORK
+$944K

Sector Composition

1 Technology 37.97%
2 Healthcare 17.18%
3 Communication Services 11.1%
4 Real Estate 6.26%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.22%
11,878
-7,595
27
$1.47M 1.22%
196,683
-111,150
28
$1.44M 1.19%
6,690
-965
29
$1.39M 1.15%
16,194
-341
30
$1.36M 1.13%
6,215
+1,550
31
$1.34M 1.11%
13,398
32
$1.29M 1.07%
5,133
-445
33
$1.28M 1.06%
9,270
-50
34
$1.22M 1.01%
688
+339
35
$1.16M 0.96%
9,913
36
$1.07M 0.88%
+49,250
37
$1.06M 0.87%
4,970
38
$958K 0.79%
27,506
+10,961
39
$914K 0.76%
3,596
-200
40
$884K 0.73%
36,680
-22,230
41
$875K 0.72%
12,155
-1,000
42
$875K 0.72%
16,900
-8,250
43
$869K 0.72%
6,086
-400
44
$825K 0.68%
9,319
-754
45
$786K 0.65%
8,164
+4,385
46
$762K 0.63%
5,486
47
$752K 0.62%
+8,030
48
$752K 0.62%
4,536
+2,000
49
$658K 0.54%
4,000
50
$614K 0.51%
+2,870
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