DAM

Doheny Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.52M
3
+$279K
4
COF icon
Capital One
COF
+$252K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$247K

Top Sells

1
+$1.78M
2
+$1.43M
3
+$226K
4
ENVX icon
Enovix
ENVX
+$172K
5
AMGN icon
Amgen
AMGN
+$143K

Sector Composition

1 Technology 37.51%
2 Energy 12.88%
3 Communication Services 8.3%
4 Industrials 7.85%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.09%
+13,134
27
$1.43M 1%
10,013
28
$1.38M 0.97%
5,810
29
$1.37M 0.96%
6,617
30
$1.36M 0.95%
220,160
+27,500
31
$1.24M 0.87%
2,000
32
$1.17M 0.82%
4,024
33
$1.08M 0.76%
7,094
34
$1.02M 0.71%
2,000
35
$966K 0.68%
6,808
36
$961K 0.67%
12,140
37
$957K 0.67%
1,297
38
$942K 0.66%
113,050
-171,950
39
$855K 0.6%
6,479
40
$842K 0.59%
64,790
-6,595
41
$786K 0.55%
2,665
42
$770K 0.54%
34,250
43
$648K 0.45%
2,500
44
$643K 0.45%
25,900
45
$642K 0.45%
5,379
-310
46
$580K 0.41%
1,990
47
$537K 0.38%
4,553
48
$506K 0.35%
1,593
-300
49
$473K 0.33%
6,375
50
$463K 0.32%
1,990
1
2
3