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
$111M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.75M
3
+$1.45M
4
HLX icon
Helix Energy Solutions
HLX
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.1M

Top Sells

1
+$426K
2
+$244K
3
+$226K
4
MRK icon
Merck
MRK
+$200K
5
GLD icon
SPDR Gold Trust
GLD
+$179K

Sector Composition

1 Technology 37.08%
2 Energy 22.94%
3 Healthcare 9.69%
4 Communication Services 7.35%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.18%
12,770
+6,490
27
$1.3M 1.17%
6,990
+2,037
28
$1.27M 1.14%
12,227
+150
29
$1.22M 1.1%
+157,767
30
$1.19M 1.07%
6,539
-171
31
$1.15M 1.04%
52,750
-4,000
32
$1.15M 1.03%
5,813
+250
33
$1.12M 1.01%
118,250
+35,000
34
$1.03M 0.92%
5,620
-975
35
$993K 0.89%
84,845
-7,925
36
$937K 0.84%
17,087
+6,339
37
$911K 0.82%
2,950
-50
38
$870K 0.78%
6,006
+656
39
$785K 0.7%
24,814
-750
40
$780K 0.7%
7,689
+1,942
41
$777K 0.7%
15,070
42
$770K 0.69%
7,986
+2,000
43
$769K 0.69%
5,905
+1,801
44
$740K 0.66%
58,405
-4,535
45
$706K 0.63%
13,471
+5,076
46
$694K 0.62%
16,825
-2,045
47
$649K 0.58%
+3,130
48
$614K 0.55%
1,500
49
$606K 0.54%
2,505
+250
50
$597K 0.54%
4,593
+243
1
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