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
$143M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$228K
3
+$222K
4
GD icon
General Dynamics
GD
+$208K
5
DIS icon
Walt Disney
DIS
+$116K

Top Sells

1
+$1.72M
2
+$1.28M
3
+$1.15M
4
ENPH icon
Enphase Energy
ENPH
+$1.1M
5
PYPL icon
PayPal
PYPL
+$973K

Sector Composition

1 Technology 39.36%
2 Communication Services 11.72%
3 Energy 11.21%
4 Healthcare 8.97%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.54%
6,666
-2,625
52
$736K 0.52%
1,550
53
$732K 0.51%
2,500
54
$725K 0.51%
11,324
-2,250
55
$693K 0.49%
5,943
-200
56
$638K 0.45%
8,804
-3,668
57
$636K 0.45%
3,000
58
$631K 0.44%
2,805
-20
59
$594K 0.42%
11,540
-800
60
$481K 0.34%
8,147
61
$472K 0.33%
6,000
-2,500
62
$442K 0.31%
7,473
-800
63
$434K 0.3%
3,300
64
$426K 0.3%
4,650
65
$421K 0.3%
3,153
-302
66
$354K 0.25%
2,125
67
$338K 0.24%
5,780
-450
68
$332K 0.23%
1,762
69
$315K 0.22%
16,943
+2,648
70
$304K 0.21%
1,334
-37
71
$290K 0.2%
38,800
-2,500
72
$283K 0.2%
7,232
73
$276K 0.19%
1,000
-325
74
$271K 0.19%
6,100
75
$271K 0.19%
3,000
1 2
3
4