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
$86.2M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$426K
3
+$246K
4
DEN
Denbury Inc.
DEN
+$235K
5
KMB icon
Kimberly-Clark
KMB
+$227K

Top Sells

1
+$2.51M
2
+$2.31M
3
+$1.05M
4
TSLA icon
Tesla
TSLA
+$1M
5
AMZN icon
Amazon
AMZN
+$958K

Sector Composition

1 Technology 31.27%
2 Energy 26.62%
3 Healthcare 12.52%
4 Communication Services 6.78%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.47%
5,282
-2,540
27
$1.21M 1.41%
6,710
+171
28
$1.2M 1.39%
12,077
-301
29
$1.12M 1.3%
6,595
+525
30
$1.11M 1.29%
2,431
-1,598
31
$1.02M 1.18%
69,880
-71,690
32
$1.01M 1.17%
25,564
+1,900
33
$948K 1.1%
18,870
+2,045
34
$927K 1.08%
3,000
+50
35
$912K 1.06%
5,563
-250
36
$818K 0.95%
4,953
-2,037
37
$768K 0.89%
83,250
-35,000
38
$755K 0.88%
15,070
39
$749K 0.87%
5,350
-656
40
$699K 0.81%
8,395
-5,799
41
$616K 0.71%
5,986
-2,000
42
$598K 0.69%
5,747
-2,107
43
$592K 0.69%
2,255
-350
44
$574K 0.67%
1,500
45
$550K 0.64%
4,104
-1,966
46
$549K 0.64%
4,350
-243
47
$542K 0.63%
10,748
-8,765
48
$528K 0.61%
6,280
-11,400
49
$494K 0.57%
1,990
+990
50
$486K 0.56%
2,500
1
2
3