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
$117M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$207K
3
+$134K
4
ENVX icon
Enovix
ENVX
+$98.2K
5
RTX icon
RTX Corp
RTX
+$17.1K

Top Sells

1
+$985K
2
+$694K
3
+$181K
4
SCHW icon
Charles Schwab
SCHW
+$136K
5
AAPL icon
Apple
AAPL
+$93.1K

Sector Composition

1 Technology 39.49%
2 Energy 20.31%
3 Healthcare 8.05%
4 Communication Services 7.87%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.03%
12,126
-101
27
$1.2M 1.03%
6,464
-75
28
$1.14M 0.98%
154,767
-3,000
29
$1.14M 0.97%
6,370
+750
30
$1.13M 0.97%
5,813
31
$1.13M 0.97%
9,674
-400
32
$1.07M 0.92%
115,000
-3,250
33
$1.05M 0.9%
29,250
-27,316
34
$1.05M 0.9%
50,250
-2,500
35
$1.01M 0.86%
2,950
36
$984K 0.84%
82,195
-2,650
37
$910K 0.78%
17,087
38
$859K 0.74%
5,905
39
$834K 0.71%
6,006
40
$819K 0.7%
3,130
41
$814K 0.7%
24,689
-125
42
$751K 0.64%
+172,950
43
$735K 0.63%
15,070
44
$708K 0.61%
7,886
-100
45
$700K 0.6%
7,339
-350
46
$665K 0.57%
1,500
47
$627K 0.54%
11,065
-2,406
48
$593K 0.51%
53,165
-5,240
49
$588K 0.5%
2,500
50
$577K 0.49%
4,593
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2
3