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
$128M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$925K
3
+$815K
4
RXST icon
RxSight
RXST
+$810K
5
PM icon
Philip Morris
PM
+$618K

Top Sells

1
+$2.18M
2
+$235K
3
+$224K
4
XOM icon
Exxon Mobil
XOM
+$179K
5
SFL icon
SFL Corp
SFL
+$173K

Sector Composition

1 Technology 34.93%
2 Energy 15.41%
3 Healthcare 9.19%
4 Communication Services 8.16%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.28%
5,670
27
$1.55M 1.21%
5,810
28
$1.54M 1.21%
239,857
-6,857
29
$1.31M 1.03%
27,156
-400
30
$1.19M 0.93%
6,617
31
$1.18M 0.92%
7,094
-150
32
$1.12M 0.88%
2,000
33
$1.09M 0.85%
12,140
34
$987K 0.77%
4,024
+98
35
$971K 0.76%
6,479
36
$873K 0.68%
192,660
+18,650
37
$865K 0.68%
34,250
38
$748K 0.59%
1,297
+21
39
$705K 0.55%
2,000
40
$702K 0.55%
5,689
41
$699K 0.55%
6,808
-21,238
42
$680K 0.53%
25,900
-1,000
43
$663K 0.52%
2,665
+80
44
$609K 0.48%
2,500
45
$555K 0.43%
4,553
46
$547K 0.43%
1,755
47
$542K 0.42%
1,990
48
$491K 0.38%
1,893
-312
49
$421K 0.33%
1,990
50
$412K 0.32%
5,758
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