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
$121M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.19M
3
+$1.07M
4
SLV icon
iShares Silver Trust
SLV
+$1.07M
5
FSLY icon
Fastly
FSLY
+$752K

Top Sells

1
+$1.39M
2
+$1.17M
3
+$944K
4
DIS icon
Walt Disney
DIS
+$943K
5
SFL icon
SFL Corp
SFL
+$832K

Sector Composition

1 Technology 37.97%
2 Healthcare 17.18%
3 Communication Services 11.1%
4 Real Estate 6.26%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.48%
+4,080
52
$569K 0.47%
26,410
+5,377
53
$540K 0.45%
8,963
54
$532K 0.44%
1,590
55
$529K 0.44%
196
+84
56
$517K 0.43%
+10,998
57
$507K 0.42%
17,274
-250
58
$505K 0.42%
4,025
59
$488K 0.4%
+6,025
60
$474K 0.39%
+5,600
61
$449K 0.37%
8,657
62
$440K 0.36%
1,477
63
$424K 0.35%
2,870
64
$422K 0.35%
2,850
65
$421K 0.35%
78,300
+25,500
66
$417K 0.34%
+3,750
67
$411K 0.34%
7,920
-3,900
68
$402K 0.33%
3,455
-523
69
$399K 0.33%
15,350
-1,100
70
$392K 0.32%
2,500
71
$388K 0.32%
7,850
72
$367K 0.3%
1,503
+793
73
$343K 0.28%
2,500
-4,350
74
$327K 0.27%
2,014
75
$319K 0.26%
3,000
1 2
3
4 5