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
$118M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.88M
3
+$1.42M
4
VZ icon
Verizon
VZ
+$998K
5
STZ icon
Constellation Brands
STZ
+$687K

Top Sells

1
+$3.37M
2
+$2.97M
3
+$2.72M
4
RITM icon
Rithm Capital
RITM
+$2.72M
5
SFL icon
SFL Corp
SFL
+$2.33M

Sector Composition

1 Technology 24.38%
2 Healthcare 15.71%
3 Real Estate 13.2%
4 Communication Services 10.22%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.56%
80,300
-175,000
52
$636K 0.54%
4,000
53
$633K 0.54%
13,132
-200
54
$623K 0.53%
+3,248
55
$613K 0.52%
6,054
+500
56
$609K 0.52%
+7,070
57
$547K 0.47%
+41,200
58
$509K 0.43%
113,480
+8,600
59
$489K 0.42%
17,100
-19,500
60
$484K 0.41%
20,437
+1,324
61
$482K 0.41%
27,450
-8,810
62
$479K 0.41%
3,870
63
$475K 0.4%
4,336
64
$471K 0.4%
2,467
65
$464K 0.39%
9,600
66
$463K 0.39%
+1,914
67
$456K 0.39%
3,600
+300
68
$452K 0.38%
5,050
-200
69
$432K 0.37%
9,000
-10,000
70
$423K 0.36%
2,300
-1,800
71
$408K 0.35%
4,320
-9,884
72
$373K 0.32%
7,955
73
$370K 0.31%
2,850
74
$365K 0.31%
22,617
-100,000
75
$364K 0.31%
7,628
-250
1 2
3
4