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
$99.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.28M
3
+$3.66M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.58M
5
ENVX icon
Enovix
ENVX
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.97%
2 Energy 21.59%
3 Healthcare 10.33%
4 Communication Services 8.12%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.46%
+2,818
52
$429K 0.43%
+2,500
53
$413K 0.41%
+7,373
54
$403K 0.4%
+6,000
55
$375K 0.38%
+3,153
56
$328K 0.33%
+3,473
57
$323K 0.32%
+1,000
58
$315K 0.32%
+7,197
59
$300K 0.3%
+4,864
60
$297K 0.3%
+11,540
61
$294K 0.29%
+45,800
62
$279K 0.28%
+3,929
63
$259K 0.26%
+3,165
64
$256K 0.26%
+6,888
65
$215K 0.22%
+2,726
66
$212K 0.21%
+1,000
67
$205K 0.21%
+1,900
68
$202K 0.2%
+3,000
69
$200K 0.2%
+3,650
70
$158K 0.16%
+4,000
71
$65K 0.07%
+106
72
$23K 0.02%
+463
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