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
$193M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.35M
3
+$1.64M
4
RITM icon
Rithm Capital
RITM
+$1.47M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$881K

Top Sells

1
+$4.05M
2
+$1.98M
3
+$1.85M
4
WFM
Whole Foods Market Inc
WFM
+$1.75M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$1.69M

Sector Composition

1 Technology 21.14%
2 Healthcare 18.94%
3 Industrials 10.55%
4 Energy 9.77%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.54%
7,576
-2,144
52
$1.04M 0.54%
18,467
53
$1.01M 0.53%
19,732
54
$974K 0.5%
4,700
-25
55
$931K 0.48%
36,200
-24,721
56
$907K 0.47%
12,610
-10
57
$881K 0.46%
+84,242
58
$873K 0.45%
16,040
59
$824K 0.43%
13,396
60
$760K 0.39%
18,535
+10,540
61
$727K 0.38%
12,875
-25
62
$691K 0.36%
51,415
-3,315
63
$690K 0.36%
17,195
-420
64
$681K 0.35%
5,225
65
$671K 0.35%
13,560
66
$656K 0.34%
6,020
67
$633K 0.33%
5,340
68
$608K 0.32%
7,664
69
$503K 0.26%
9,353
-3,905
70
$461K 0.24%
2,180
71
$461K 0.24%
6,689
-100
72
$457K 0.24%
2,890
-7,986
73
$432K 0.22%
5,245
-3,934
74
$427K 0.22%
2,575
75
$394K 0.2%
13,800
1 2
3
4 5