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
$134M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$238K
3
+$29.6K

Top Sells

1
+$1.83M
2
+$1.16M
3
+$1.03M
4
ENVX icon
Enovix
ENVX
+$978K
5
MPC icon
Marathon Petroleum
MPC
+$929K

Sector Composition

1 Technology 41.08%
2 Energy 14.27%
3 Communication Services 8.92%
4 Healthcare 7.31%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.08%
10,013
27
$1.37M 1.02%
5,670
28
$1.35M 1.01%
39,300
-26,210
29
$1.28M 0.96%
5,810
30
$1.26M 0.94%
174,010
-16,800
31
$1.24M 0.93%
6,617
32
$1.21M 0.9%
12,140
-2,500
33
$1.17M 0.87%
2,000
34
$1.05M 0.78%
7,244
-1,155
35
$985K 0.74%
6,479
36
$941K 0.7%
3,926
37
$890K 0.66%
2,205
38
$801K 0.6%
34,250
39
$747K 0.56%
1,276
40
$684K 0.51%
2,000
-700
41
$670K 0.5%
26,900
42
$648K 0.48%
5,689
43
$637K 0.48%
2,500
44
$568K 0.42%
2,585
45
$524K 0.39%
1,990
46
$491K 0.37%
4,553
-2,492
47
$457K 0.34%
1,755
-100
48
$450K 0.34%
1,990
49
$364K 0.27%
8,970
-2,990
50
$358K 0.27%
5,758
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