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
$184M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.07M
3
+$1.25M
4
INTC icon
Intel
INTC
+$1.24M
5
BGC icon
BGC Group
BGC
+$1.2M

Top Sells

1
+$2.64M
2
+$2.04M
3
+$2.01M
4
SBUX icon
Starbucks
SBUX
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

1 Technology 24.88%
2 Healthcare 14.44%
3 Energy 14%
4 Financials 12.58%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.52%
39,323
-3,887
52
$954K 0.52%
8,656
-2,400
53
$924K 0.5%
8,813
-1,090
54
$879K 0.48%
4,710
-25
55
$855K 0.46%
6,403
-1,286
56
$836K 0.45%
10,566
-333
57
$803K 0.44%
+69,320
58
$767K 0.42%
7,781
59
$684K 0.37%
8,476
60
$668K 0.36%
12,078
-13,350
61
$667K 0.36%
13,332
62
$663K 0.36%
13,184
63
$640K 0.35%
28,350
64
$639K 0.35%
6,133
65
$616K 0.33%
9,447
-11
66
$605K 0.33%
7,756
-2,350
67
$594K 0.32%
10,710
-1,250
68
$592K 0.32%
5,620
69
$578K 0.31%
+3,400
70
$576K 0.31%
4,173
71
$474K 0.26%
5,800
72
$462K 0.25%
4,836
73
$426K 0.23%
2,589
74
$425K 0.23%
2,198
75
$417K 0.23%
7,350
-5,250
1 2
3
4 5