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
$137M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.76M
3
+$1.5M
4
QCOM icon
Qualcomm
QCOM
+$794K
5
FGEN icon
FibroGen
FGEN
+$358K

Top Sells

1
+$3.53M
2
+$2.25M
3
+$1.58M
4
RESN
Resonant Inc.
RESN
+$1.47M
5
RITM icon
Rithm Capital
RITM
+$1.4M

Sector Composition

1 Technology 24.29%
2 Healthcare 16.04%
3 Real Estate 13.25%
4 Energy 12.82%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.49%
7,106
-1,500
52
$609K 0.45%
13,332
53
$607K 0.44%
10,794
-2,390
54
$599K 0.44%
13,912
-1,720
55
$548K 0.4%
5,043
-1,360
56
$542K 0.4%
5,554
-579
57
$528K 0.39%
4,000
-173
58
$511K 0.37%
108,075
-11,500
59
$496K 0.36%
15,630
-1,300
60
$465K 0.34%
36,260
+4,325
61
$442K 0.32%
9,600
-110
62
$441K 0.32%
3,870
63
$441K 0.32%
3,135
-11,228
64
$412K 0.3%
19,113
-14,254
65
$409K 0.3%
7,878
-4,200
66
$400K 0.29%
4,336
-500
67
$395K 0.29%
2,467
68
$389K 0.28%
5,250
-300
69
$377K 0.28%
7,955
70
$350K 0.26%
104,880
-152,200
71
$347K 0.25%
4,675
72
$330K 0.24%
2,850
73
$314K 0.23%
2,000
74
$309K 0.23%
6,045
75
$298K 0.22%
13,050
-2,800
1 2
3
4 5