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
$146M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2M
3
+$1.01M
4
SFL icon
SFL Corp
SFL
+$1.01M
5
SYM icon
Symbotic
SYM
+$822K

Top Sells

1
+$628K
2
+$455K
3
+$293K
4
SCHW icon
Charles Schwab
SCHW
+$290K
5
ADI icon
Analog Devices
ADI
+$284K

Sector Composition

1 Technology 37.45%
2 Energy 15.48%
3 Healthcare 9.46%
4 Industrials 8.61%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.25%
164,584
27
$1.79M 1.22%
190,810
+108,300
28
$1.66M 1.14%
14,640
29
$1.48M 1.01%
10,013
-478
30
$1.38M 0.94%
5,670
31
$1.37M 0.93%
6,617
-40
32
$1.36M 0.93%
8,399
-623
33
$1.2M 0.82%
5,810
34
$1.16M 0.79%
23,170
35
$1.15M 0.78%
2,000
36
$1.1M 0.75%
6,479
-840
37
$980K 0.67%
8,075
+630
38
$929K 0.63%
5,701
39
$836K 0.57%
34,250
-12,000
40
$828K 0.57%
3,926
-979
41
$822K 0.56%
+33,690
42
$812K 0.55%
7,045
43
$757K 0.52%
2,700
44
$748K 0.51%
5,689
45
$735K 0.5%
2,500
46
$730K 0.5%
1,276
47
$632K 0.43%
11,564
-2,949
48
$610K 0.42%
2,650
-1,235
49
$601K 0.41%
1,990
50
$601K 0.41%
11,960
1
2
3 4