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
$148M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.04M
3
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
FANG icon
Diamondback Energy
FANG
+$909K

Top Sells

1
+$1.36M
2
+$1.13M
3
+$1.05M
4
CHKP icon
Check Point Software Technologies
CHKP
+$979K
5
TMUS icon
T-Mobile US
TMUS
+$936K

Sector Composition

1 Technology 33.75%
2 Healthcare 13.33%
3 Communication Services 10.8%
4 Energy 9.12%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.59%
3,995
-5
52
$865K 0.59%
3,885
-195
53
$861K 0.58%
8,919
-400
54
$847K 0.57%
3,405
-120
55
$781K 0.53%
9,582
+1,250
56
$705K 0.48%
6,293
-8,740
57
$676K 0.46%
2,785
+1,000
58
$635K 0.43%
9,824
+2,600
59
$634K 0.43%
4,678
-808
60
$630K 0.43%
1,590
61
$627K 0.43%
8,500
62
$584K 0.4%
72,800
+22,000
63
$553K 0.37%
1,699
+24
64
$552K 0.37%
6,700
-1,150
65
$550K 0.37%
205
+64
66
$534K 0.36%
56,300
-2,500
67
$534K 0.36%
4,015
-2,510
68
$528K 0.36%
2,825
69
$516K 0.35%
7,920
70
$500K 0.34%
7,430
-600
71
$453K 0.31%
2,500
72
$441K 0.3%
2,890
73
$440K 0.3%
3,455
74
$439K 0.3%
3,825
-25
75
$436K 0.3%
8,273
+423
1 2
3
4 5