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
$103M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$221K
3
+$202K
4
SFL icon
SFL Corp
SFL
+$76.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.5K

Top Sells

1
+$3.57M
2
+$865K
3
+$415K
4
ABBV icon
AbbVie
ABBV
+$388K
5
ENPH icon
Enphase Energy
ENPH
+$348K

Sector Composition

1 Technology 37.68%
2 Energy 21.22%
3 Communication Services 9.21%
4 Healthcare 8.2%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.31%
13,112
27
$1.11M 1.08%
6,990
28
$1.08M 1.05%
11,827
-299
29
$1.06M 1.03%
3,040
+90
30
$1.04M 1.01%
6,146
-318
31
$1.04M 1.01%
45,250
-5,000
32
$1.02M 0.99%
5,813
33
$1.01M 0.98%
72,695
-9,500
34
$1M 0.97%
24,689
35
$981K 0.95%
5,720
-650
36
$924K 0.9%
24,178
-5,072
37
$856K 0.83%
5,905
38
$841K 0.82%
6,006
39
$822K 0.8%
15,937
-1,150
40
$784K 0.76%
364,750
+191,800
41
$696K 0.67%
7,886
42
$696K 0.67%
5,789
-1,550
43
$689K 0.67%
2,755
-375
44
$671K 0.65%
15,070
45
$641K 0.62%
1,500
46
$612K 0.59%
4,593
47
$541K 0.52%
42,900
48
$539K 0.52%
2,005
-500
49
$537K 0.52%
1,000
50
$529K 0.51%
48,665
-4,500
1
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