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
$221M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.29M
3
+$3.2M
4
NFLX icon
Netflix
NFLX
+$1.06M
5
META icon
Meta Platforms (Facebook)
META
+$862K

Top Sells

1
+$2.96M
2
+$1.95M
3
+$1.7M
4
FTR
Frontier Communications Corp.
FTR
+$1.41M
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

1 Technology 24.4%
2 Industrials 15.14%
3 Energy 12.14%
4 Real Estate 11.85%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.48%
+71,600
52
$998K 0.45%
11,106
-500
53
$995K 0.45%
19,275
-15,000
54
$957K 0.43%
8,476
55
$922K 0.42%
87,450
56
$862K 0.39%
+6,070
57
$807K 0.36%
10,335
-1,600
58
$802K 0.36%
10,850
-200
59
$797K 0.36%
15,482
-396
60
$792K 0.36%
54,440
+5,525
61
$789K 0.36%
4,735
62
$759K 0.34%
4,742
63
$745K 0.34%
88,300
-57,500
64
$740K 0.33%
5,620
65
$694K 0.31%
1,126
-6
66
$689K 0.31%
14,134
-13,666
67
$646K 0.29%
15,225
-745
68
$624K 0.28%
16,592
69
$624K 0.28%
2,625
-53
70
$613K 0.28%
3,785
71
$562K 0.25%
8,531
-755
72
$499K 0.23%
4,173
-454
73
$492K 0.22%
7,620
74
$461K 0.21%
162
75
$457K 0.21%
19,500
1 2
3
4 5