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
$117M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$207K
3
+$134K
4
ENVX icon
Enovix
ENVX
+$98.2K
5
RTX icon
RTX Corp
RTX
+$17.1K

Top Sells

1
+$985K
2
+$694K
3
+$181K
4
SCHW icon
Charles Schwab
SCHW
+$136K
5
AAPL icon
Apple
AAPL
+$93.1K

Sector Composition

1 Technology 39.49%
2 Energy 20.31%
3 Healthcare 8.05%
4 Communication Services 7.87%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.48%
2,505
52
$469K 0.4%
1,000
53
$444K 0.38%
7,373
54
$440K 0.38%
42,900
-1,900
55
$415K 0.36%
3,103
-50
56
$400K 0.34%
2,725
-93
57
$375K 0.32%
4,864
58
$327K 0.28%
3,337
+174
59
$317K 0.27%
6,000
60
$310K 0.27%
3,473
61
$272K 0.23%
3,734
62
$256K 0.22%
6,888
63
$245K 0.21%
3,829
-100
64
$231K 0.2%
1,670
65
$230K 0.2%
1,900
66
$223K 0.19%
2,025
67
$220K 0.19%
5,997
-200
68
$215K 0.18%
1,000
69
$215K 0.18%
2,523
70
$207K 0.18%
+1,000
71
$201K 0.17%
2,060
72
$5K ﹤0.01%
36
73
– –
-763
74
– –
-16,825
1 2
3