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
$102M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.36M
3
+$253K
4
BX icon
Blackstone
BX
+$226K
5
NKE icon
Nike
NKE
+$220K

Top Sells

1
+$2.84M
2
+$2.76M
3
+$784K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$725K
5
ACDC icon
ProFrac Holding
ACDC
+$529K

Sector Composition

1 Technology 37.57%
2 Energy 20.04%
3 Communication Services 8.74%
4 Industrials 7.66%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.17%
6,990
27
$1.1M 1.08%
7,401
-2,273
28
$1.08M 1.06%
3,040
29
$1.04M 1.02%
6,146
30
$959K 0.94%
9,984
-1,843
31
$920K 0.9%
43,230
-2,020
32
$834K 0.82%
22,578
-1,600
33
$834K 0.82%
4,905
-1,000
34
$829K 0.81%
22,922
-1,767
35
$819K 0.8%
14,937
-1,000
36
$804K 0.79%
4,048
-1,765
37
$803K 0.79%
5,006
-1,000
38
$783K 0.77%
4,095
-1,625
39
$757K 0.74%
5,689
-100
40
$713K 0.7%
1,500
41
$697K 0.68%
14,060
-1,010
42
$689K 0.67%
2,700
43
$684K 0.67%
7,045
-841
44
$677K 0.66%
62,695
-10,000
45
$675K 0.66%
2,715
-40
46
$661K 0.65%
42,900
47
$618K 0.61%
2,500
48
$577K 0.57%
2,005
49
$547K 0.54%
3,583
-1,010
50
$507K 0.5%
3,103
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