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
$86.2M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$426K
3
+$246K
4
DEN
Denbury Inc.
DEN
+$235K
5
KMB icon
Kimberly-Clark
KMB
+$227K

Top Sells

1
+$2.51M
2
+$2.31M
3
+$1.05M
4
TSLA icon
Tesla
TSLA
+$1M
5
AMZN icon
Amazon
AMZN
+$958K

Sector Composition

1 Technology 31.27%
2 Energy 26.62%
3 Healthcare 12.52%
4 Communication Services 6.78%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.55%
+4,014
52
$441K 0.51%
3,133
-20
53
$426K 0.49%
+1,990
54
$366K 0.42%
1,000
55
$344K 0.4%
2,890
+990
56
$329K 0.38%
5,000
-1,000
57
$318K 0.37%
6,197
-1,000
58
$317K 0.37%
3,137
-28
59
$306K 0.36%
4,815
-2,558
60
$277K 0.32%
30,800
-15,000
61
$243K 0.28%
3,650
62
$232K 0.27%
2,726
63
$227K 0.26%
+1,670
64
$220K 0.26%
3,059
-870
65
$216K 0.25%
2,488
-985
66
$203K 0.24%
2,364
-2,500
67
$10K 0.01%
19
-87
68
– –
-2,818
69
– –
-4,000
70
– –
-6,888
71
– –
-3,000
72
– –
-11,540
73
– –
-3,780
74
– –
-12,590
75
– –
-463
1 2
3