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
$148M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.04M
3
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
FANG icon
Diamondback Energy
FANG
+$909K

Top Sells

1
+$1.36M
2
+$1.13M
3
+$1.05M
4
CHKP icon
Check Point Software Technologies
CHKP
+$979K
5
TMUS icon
T-Mobile US
TMUS
+$936K

Sector Composition

1 Technology 33.75%
2 Healthcare 13.33%
3 Communication Services 10.8%
4 Energy 9.12%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.23%
5,136
-60
27
$1.77M 1.2%
16,194
28
$1.67M 1.13%
61,690
+505
29
$1.66M 1.13%
29,780
+12,300
30
$1.57M 1.07%
21,715
+4,140
31
$1.57M 1.06%
28,238
-2,602
32
$1.51M 1.02%
23,548
+400
33
$1.49M 1.01%
1,719
-861
34
$1.44M 0.97%
+30,003
35
$1.43M 0.97%
7,840
-1,400
36
$1.38M 0.94%
7,323
+1,537
37
$1.3M 0.88%
8,413
38
$1.29M 0.88%
10,331
-7,470
39
$1.28M 0.87%
12,244
+774
40
$1.28M 0.87%
19,595
+5,880
41
$1.26M 0.85%
6,223
-420
42
$1.24M 0.84%
4,865
43
$1.22M 0.83%
8,635
-500
44
$1.21M 0.82%
39,460
+260
45
$1.2M 0.81%
7,889
46
$1.17M 0.79%
51,630
+2,180
47
$1.08M 0.73%
16,840
+1,840
48
$928K 0.63%
5,082
+2,582
49
$909K 0.62%
+12,368
50
$903K 0.61%
16,874
-400
1
2
3 4 5