DAM
Doheny Asset Management Portfolio holdings
AUM $128M
This Quarter Return
-5.69%
1 Year Return
+13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$6.28M (-5%)
Cap. Flow
+$4.52M
Cap. Flow % of AUM
3.54%
Top 10 Holdings %Top 10 Hldgs %
50.36%
Holding
66
New
6
Increased
18
Reduced
15
Closed
–
Top Buys
| 1 | $2.83M | |
| 2 | $925K | |
| 3 | $815K | |
| 4 | $810K | |
| 5 | $618K |
Top Sells
| 1 | $2.18M | |
| 2 | $235K | |
| 3 | $224K | |
| 4 | $179K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $391K | 0.31% | 2,955 +119 | +4% | +$15.7K | |||
| $388K | 0.3% | 44,850 | – | – | |||
| $294K | 0.23% | 2,523 | – | – | |||
| $274K | 0.21% | 500 | – | – | |||
| $262K | 0.21% | 6,375 | – | – | |||
| $259K | 0.2% | 954 +9 | +1% | +$2.44K | |||
| $253K | 0.2% | 3,989 | – | – | |||
| $227K | 0.18% | +1,715 | New | +$227K | |||
| $226K | 0.18% | 1,325 -50 | -4% | -$8.53K | |||
| $225K | 0.18% | +643 | New | +$225K | |||
| $217K | 0.17% | 658 +37 | +6% | +$12.2K | |||
| $215K | 0.17% | 3,000 | – | – | |||
| $214K | 0.17% | +3,150 | New | +$214K | |||
| $210K | 0.16% | +450 | New | +$210K | |||
| $203K | 0.16% | 1,450 | – | – | |||
| $144K | 0.11% | +12,500 | New | +$144K |
