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
$103M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$221K
3
+$202K
4
SFL icon
SFL Corp
SFL
+$76.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.5K

Top Sells

1
+$3.57M
2
+$865K
3
+$415K
4
ABBV icon
AbbVie
ABBV
+$388K
5
ENPH icon
Enphase Energy
ENPH
+$348K

Sector Composition

1 Technology 37.68%
2 Energy 21.22%
3 Communication Services 9.21%
4 Healthcare 8.2%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.51%
9,565
-1,500
52
$458K 0.44%
2,500
53
$452K 0.44%
2,700
-25
54
$435K 0.42%
3,103
55
$413K 0.4%
7,373
56
$365K 0.35%
4,864
57
$316K 0.31%
6,000
58
$259K 0.25%
3,734
59
$231K 0.22%
6,888
60
$222K 0.22%
3,829
61
$221K 0.21%
+5,575
62
$221K 0.21%
1,000
63
$214K 0.21%
2,969
-368
64
$206K 0.2%
1,900
65
$206K 0.2%
2,523
66
$202K 0.2%
+945
67
$202K 0.2%
1,670
68
– –
-3,473
69
– –
-1,000
70
– –
-2,025
71
– –
-5,997
72
– –
-2,060
73
– –
-36
74
– –
-41,419
1 2
3