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
$122M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$631K
3
+$531K
4
META icon
Meta Platforms (Facebook)
META
+$515K
5
COST icon
Costco
COST
+$506K

Top Sells

1
+$834K
2
+$677K
3
+$382K
4
AROC icon
Archrock
AROC
+$315K
5
IBM icon
IBM
IBM
+$99K

Sector Composition

1 Technology 36.84%
2 Energy 19.73%
3 Healthcare 8.88%
4 Communication Services 8.81%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.41%
+9,550
52
$477K 0.39%
2,715
53
$409K 0.34%
1,994
+994
54
$381K 0.31%
2,890
+990
55
$377K 0.31%
4,014
+1,989
56
$375K 0.31%
4,737
57
$352K 0.29%
5,758
-1,615
58
$297K 0.24%
3,043
+74
59
$295K 0.24%
945
60
$295K 0.24%
4,082
-1,283
61
$255K 0.21%
3,650
-84
62
$252K 0.21%
+6,650
63
$243K 0.2%
504
+4
64
$242K 0.2%
5,575
65
$238K 0.2%
2,523
66
$227K 0.19%
1,725
67
$223K 0.18%
5,040
68
$216K 0.18%
1,670
69
$209K 0.17%
+450
70
$204K 0.17%
+556
71
– –
-4,714
72
– –
-22,578
73
– –
-62,695
1 2
3