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
$191M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.21M
3
+$1.02M
4
CAT icon
Caterpillar
CAT
+$896K
5
SEI
Solaris Energy Infrastructure
SEI
+$796K

Top Sells

1
+$1.4M
2
+$1.3M
3
+$1.15M
4
STZ icon
Constellation Brands
STZ
+$955K
5
BGC icon
BGC Group
BGC
+$705K

Sector Composition

1 Technology 25.1%
2 Healthcare 14.94%
3 Energy 14.64%
4 Financials 12.51%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.53%
4,710
52
$926K 0.48%
6,403
53
$923K 0.48%
8,606
-50
54
$890K 0.47%
7,781
55
$861K 0.45%
15,632
-167
56
$846K 0.44%
33,367
-5,956
57
$845K 0.44%
10,566
58
$790K 0.41%
3,665
-4,430
59
$766K 0.4%
16,930
-2,100
60
$766K 0.4%
3,975
+575
61
$750K 0.39%
12,078
62
$733K 0.38%
+9,285
63
$704K 0.37%
13,332
64
$704K 0.37%
13,184
65
$692K 0.36%
6,133
66
$691K 0.36%
8,476
67
$666K 0.35%
4,173
68
$646K 0.34%
7,756
69
$580K 0.3%
+119,575
70
$555K 0.29%
4,836
71
$520K 0.27%
31,935
+2,300
72
$510K 0.27%
9,710
-1,000
73
$498K 0.26%
5,550
-250
74
$486K 0.25%
6,750
-250
75
$454K 0.24%
2,198
1 2
3
4 5