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
$140M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$785K
3
+$229K
4
CRWD icon
CrowdStrike
CRWD
+$223K
5
FANG icon
Diamondback Energy
FANG
+$213K

Top Sells

1
+$1.19M
2
+$1.12M
3
+$856K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$792K
5
ENPH icon
Enphase Energy
ENPH
+$656K

Sector Composition

1 Technology 35.38%
2 Communication Services 11.9%
3 Energy 11.22%
4 Healthcare 9.82%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.26%
10,423
-1,700
27
$1.72M 1.23%
35,648
-3,332
28
$1.59M 1.14%
14,404
-990
29
$1.58M 1.13%
6,131
-2
30
$1.56M 1.12%
22,339
31
$1.43M 1.02%
15,674
-4,822
32
$1.43M 1.02%
17,775
-3,040
33
$1.39M 0.99%
19,086
-468
34
$1.34M 0.96%
6,990
35
$1.32M 0.94%
7,863
36
$1.28M 0.92%
22,248
-1,300
37
$1.28M 0.91%
5,201
+908
38
$1.27M 0.91%
16,895
-1,995
39
$1.26M 0.9%
7,689
40
$1.19M 0.85%
16,780
+3,231
41
$1.19M 0.85%
9,291
-1,007
42
$1.16M 0.83%
18,160
-5,700
43
$1.15M 0.82%
+58,070
44
$1.07M 0.76%
19,765
-15,845
45
$1.06M 0.76%
28,243
-2,945
46
$1.06M 0.76%
7,075
-1,525
47
$1.06M 0.76%
126,800
-25,000
48
$1M 0.72%
9,904
-990
49
$1M 0.72%
3,885
50
$973K 0.7%
3,740
-100
1
2
3 4 5