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
$99.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.28M
3
+$3.66M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.58M
5
ENVX icon
Enovix
ENVX
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.97%
2 Energy 21.59%
3 Healthcare 10.33%
4 Communication Services 8.12%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.11%
+95,041
27
$1.1M 1.1%
+11,074
28
$1.08M 1.08%
+6,990
29
$1.08M 1.08%
+118,250
30
$1.07M 1.07%
+6,539
31
$1.04M 1.05%
+52,750
32
$1.04M 1.05%
+12,378
33
$1.02M 1.02%
+14,194
34
$1M 1%
+3,780
35
$939K 0.94%
+6,070
36
$857K 0.86%
+19,513
37
$839K 0.84%
+55,140
38
$810K 0.81%
+5,813
39
$806K 0.81%
+6,006
40
$788K 0.79%
+2,950
41
$743K 0.74%
+7,986
42
$690K 0.69%
+15,070
43
$647K 0.65%
+16,825
44
$634K 0.64%
+6,070
45
$634K 0.64%
+7,854
46
$587K 0.59%
+2,605
47
$583K 0.58%
+23,664
48
$536K 0.54%
+1,500
49
$515K 0.52%
+4,593
50
$478K 0.48%
+12,590
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