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
$111M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.75M
3
+$1.45M
4
HLX icon
Helix Energy Solutions
HLX
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.1M

Top Sells

1
+$426K
2
+$244K
3
+$226K
4
MRK icon
Merck
MRK
+$200K
5
GLD icon
SPDR Gold Trust
GLD
+$179K

Sector Composition

1 Technology 37.08%
2 Energy 22.94%
3 Healthcare 9.69%
4 Communication Services 7.35%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.46%
2,500
52
$457K 0.41%
7,373
+2,558
53
$438K 0.39%
44,800
+14,000
54
$413K 0.37%
3,153
+20
55
$404K 0.36%
4,864
+2,500
56
$387K 0.35%
+2,818
57
$348K 0.31%
3,473
+985
58
$343K 0.31%
1,000
59
$333K 0.3%
6,000
+1,000
60
$310K 0.28%
3,163
+26
61
$272K 0.24%
3,929
+870
62
$263K 0.24%
+6,888
63
$260K 0.23%
3,734
+84
64
$253K 0.23%
6,197
65
$248K 0.22%
2,025
-1,989
66
$228K 0.2%
1,000
-990
67
$224K 0.2%
1,900
-990
68
$224K 0.2%
1,670
69
$222K 0.2%
2,523
-203
70
$200K 0.18%
+2,060
71
$12K 0.01%
36
+17
72
$10K 0.01%
+763
73
– –
-1,990
1 2
3