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
$146M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2M
3
+$1.01M
4
SFL icon
SFL Corp
SFL
+$1.01M
5
SYM icon
Symbotic
SYM
+$822K

Top Sells

1
+$628K
2
+$455K
3
+$293K
4
SCHW icon
Charles Schwab
SCHW
+$290K
5
ADI icon
Analog Devices
ADI
+$284K

Sector Composition

1 Technology 37.45%
2 Energy 15.48%
3 Healthcare 9.46%
4 Industrials 8.61%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.41%
1,855
-100
52
$577K 0.39%
2,993
-590
53
$577K 0.39%
2,205
54
$571K 0.39%
2,585
55
$544K 0.37%
26,900
56
$414K 0.28%
5,758
57
$411K 0.28%
1,990
58
$392K 0.27%
4,737
59
$383K 0.26%
3,925
-1,137
60
$353K 0.24%
3,989
-25
61
$344K 0.23%
2,836
-1,000
62
$315K 0.22%
2,690
-100
63
$313K 0.21%
945
64
$304K 0.21%
6,375
65
$264K 0.18%
1,725
66
$263K 0.18%
2,523
67
$247K 0.17%
500
68
$243K 0.17%
621
69
$232K 0.16%
3,150
-500
70
$223K 0.15%
3,000
71
$218K 0.15%
+600
72
$215K 0.15%
+450
73
– –
-3,300
74
– –
-18,603
75
– –
-1,670
1 2
3
4