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
$217M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.65M
3
+$1.61M
4
RITM icon
Rithm Capital
RITM
+$1.58M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.17M

Top Sells

1
+$5.22M
2
+$2.14M
3
+$1.97M
4
WATT icon
Energous
WATT
+$638K
5
MCHP icon
Microchip Technology
MCHP
+$467K

Sector Composition

1 Technology 23.73%
2 Healthcare 13.72%
3 Real Estate 12.4%
4 Financials 10.56%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.54%
+240,500
52
$1.16M 0.53%
21,026
-150
53
$1.15M 0.53%
19,275
54
$1.01M 0.46%
11,106
55
$1M 0.46%
11,156
-200
56
$973K 0.45%
15,335
-155
57
$941K 0.43%
8,476
58
$923K 0.42%
9,366
-3,040
59
$917K 0.42%
6,610
60
$892K 0.41%
36,175
-3,750
61
$870K 0.4%
3,025
62
$868K 0.4%
4,735
63
$854K 0.39%
4,280
+640
64
$832K 0.38%
4,742
65
$830K 0.38%
15,482
66
$757K 0.35%
78,450
-13,500
67
$714K 0.33%
+29,350
68
$670K 0.31%
13,534
-100
69
$661K 0.3%
5,620
70
$638K 0.29%
16,592
-4,000
71
$580K 0.27%
7,781
72
$567K 0.26%
4,173
73
$547K 0.25%
12,155
-150
74
$522K 0.24%
6,300
-250
75
$492K 0.23%
9,500
-41,275
1 2
3
4 5