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
$122M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$631K
3
+$531K
4
META icon
Meta Platforms (Facebook)
META
+$515K
5
COST icon
Costco
COST
+$506K

Top Sells

1
+$834K
2
+$677K
3
+$382K
4
AROC icon
Archrock
AROC
+$315K
5
IBM icon
IBM
IBM
+$99K

Sector Composition

1 Technology 36.84%
2 Energy 19.73%
3 Healthcare 8.88%
4 Communication Services 8.81%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.36%
10,499
+631
27
$1.56M 1.29%
9,890
-200
28
$1.5M 1.23%
7,428
+27
29
$1.28M 1.05%
7,319
+1,173
30
$1.2M 0.99%
46,250
+3,020
31
$1.17M 0.96%
5,670
+1,575
32
$1.16M 0.95%
6,657
-333
33
$982K 0.81%
4,905
34
$973K 0.8%
1,861
+361
35
$949K 0.78%
5,812
+806
36
$929K 0.76%
5,689
37
$925K 0.76%
23,453
+531
38
$866K 0.71%
2,700
39
$849K 0.7%
14,662
-275
40
$821K 0.67%
8,984
-1,000
41
$768K 0.63%
3,885
-163
42
$682K 0.56%
7,056
+11
43
$669K 0.55%
2,500
44
$588K 0.48%
3,583
45
$562K 0.46%
1,990
+990
46
$556K 0.46%
1,955
-50
47
$539K 0.44%
11,960
-2,100
48
$529K 0.43%
26,900
-16,000
49
$515K 0.42%
+1,061
50
$494K 0.41%
2,585
-518
1
2
3