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
$140M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$785K
3
+$229K
4
CRWD icon
CrowdStrike
CRWD
+$223K
5
FANG icon
Diamondback Energy
FANG
+$213K

Top Sells

1
+$1.19M
2
+$1.12M
3
+$856K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$792K
5
ENPH icon
Enphase Energy
ENPH
+$656K

Sector Composition

1 Technology 35.38%
2 Communication Services 11.9%
3 Energy 11.22%
4 Healthcare 9.82%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.65%
3,350
-1,515
52
$873K 0.62%
12,472
-2,100
53
$870K 0.62%
8,919
54
$839K 0.6%
13,574
-3,300
55
$785K 0.56%
+44,150
56
$694K 0.5%
6,143
57
$665K 0.48%
1,550
-15
58
$659K 0.47%
8,500
59
$657K 0.47%
12,340
-4,500
60
$634K 0.45%
2,500
61
$601K 0.43%
2,825
62
$462K 0.33%
3,303
-375
63
$459K 0.33%
3,455
64
$453K 0.32%
3,000
65
$434K 0.31%
8,273
66
$430K 0.31%
1,371
-326
67
$395K 0.28%
21,125
-15,485
68
$372K 0.27%
3,300
-1,000
69
$369K 0.26%
6,230
-470
70
$361K 0.26%
1,410
-67
71
$350K 0.25%
8,147
72
$341K 0.24%
41,300
-15,000
73
$327K 0.23%
4,650
-5,270
74
$309K 0.22%
2,125
-1,889
75
$309K 0.22%
1,762
-252
1 2
3
4 5