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
$143M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$228K
3
+$222K
4
GD icon
General Dynamics
GD
+$208K
5
DIS icon
Walt Disney
DIS
+$116K

Top Sells

1
+$1.72M
2
+$1.28M
3
+$1.15M
4
ENPH icon
Enphase Energy
ENPH
+$1.1M
5
PYPL icon
PayPal
PYPL
+$973K

Sector Composition

1 Technology 39.36%
2 Communication Services 11.72%
3 Energy 11.21%
4 Healthcare 8.97%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.12%
26,030
-4,000
27
$1.56M 1.09%
18,561
-525
28
$1.54M 1.08%
13,172
-1,232
29
$1.48M 1.04%
16,675
-1,100
30
$1.46M 1.03%
8,555
-3,005
31
$1.45M 1.01%
15,530
-1,250
32
$1.37M 0.96%
3,885
33
$1.34M 0.94%
18,419
-3,920
34
$1.32M 0.92%
6,990
35
$1.31M 0.92%
16,760
-1,400
36
$1.21M 0.85%
15,795
-1,100
37
$1.19M 0.84%
10,154
+250
38
$1.17M 0.82%
6,710
-365
39
$1.17M 0.82%
7,355
-334
40
$1.07M 0.75%
6,063
-1,800
41
$1.06M 0.75%
18,748
-3,500
42
$1.03M 0.72%
5,020
-181
43
$1M 0.7%
3,350
44
$974K 0.68%
25,543
-2,700
45
$954K 0.67%
117,050
-9,750
46
$894K 0.63%
8,519
-400
47
$879K 0.62%
5,774
-357
48
$856K 0.6%
+54,159
49
$817K 0.57%
15,715
-4,050
50
$777K 0.54%
41,150
-3,000
1
2
3 4