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DAM

Doheny Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 42.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.11M
3
+$417K
4
PM icon
Philip Morris
PM
+$361K
5
MO icon
Altria Group
MO
+$215K

Top Sells

1
+$2.46M
2
+$362K
3
+$212K
4
RXST icon
RxSight
RXST
+$210K
5
EQR icon
Equity Residential
EQR
+$202K

Sector Composition

1 Technology 39.46%
2 Energy 12%
3 Communication Services 9.8%
4 Healthcare 6.82%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.03%
25,256
27
$1.55M 0.99%
10,013
28
$1.39M 0.88%
5,810
29
$1.33M 0.85%
2,000
30
$1.31M 0.83%
7,094
31
$1.27M 0.81%
4,024
32
$1.22M 0.77%
6,617
33
$1.14M 0.72%
7,058
+250
34
$1.03M 0.66%
2,110
+110
35
$1M 0.64%
11,940
-200
36
$952K 0.6%
1,297
37
$910K 0.58%
6,479
38
$851K 0.54%
113,050
39
$818K 0.52%
34,250
40
$752K 0.48%
2,665
41
$732K 0.46%
5,379
42
$708K 0.45%
1,593
43
$679K 0.43%
1,990
44
$641K 0.41%
2,500
45
$563K 0.36%
4,553
46
$535K 0.34%
6,375
47
$483K 0.31%
2,888
48
$419K 0.27%
2,111
49
$393K 0.25%
2,473
-50
50
$382K 0.24%
5,758
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