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
$102M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.36M
3
+$253K
4
BX icon
Blackstone
BX
+$226K
5
NKE icon
Nike
NKE
+$220K

Top Sells

1
+$2.84M
2
+$2.76M
3
+$784K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$725K
5
ACDC icon
ProFrac Holding
ACDC
+$529K

Sector Composition

1 Technology 37.57%
2 Energy 20.04%
3 Communication Services 8.74%
4 Industrials 7.66%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.43%
7,373
52
$382K 0.37%
4,714
-150
53
$377K 0.37%
647
-353
54
$369K 0.36%
5,365
-4,200
55
$341K 0.33%
4,737
-1,263
56
$270K 0.26%
3,734
57
$260K 0.25%
1,000
58
$253K 0.25%
+5,040
59
$250K 0.24%
2,969
60
$240K 0.24%
5,575
61
$239K 0.23%
1,900
62
$235K 0.23%
2,523
63
$228K 0.22%
945
64
$226K 0.22%
+1,725
65
$220K 0.22%
+2,025
66
$213K 0.21%
+500
67
$210K 0.21%
+1,000
68
$203K 0.2%
1,670
69
– –
-48,665
70
– –
-3,829
71
– –
-22,985
72
– –
-364,750
1 2
3