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
$134M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$238K
3
+$29.6K

Top Sells

1
+$1.83M
2
+$1.16M
3
+$1.03M
4
ENVX icon
Enovix
ENVX
+$978K
5
MPC icon
Marathon Petroleum
MPC
+$929K

Sector Composition

1 Technology 41.08%
2 Energy 14.27%
3 Communication Services 8.92%
4 Healthcare 7.31%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.24%
6,375
52
$328K 0.24%
2,836
53
$317K 0.24%
2,523
54
$314K 0.23%
945
55
$302K 0.23%
3,989
56
$263K 0.2%
500
57
$250K 0.19%
1,450
-275
58
$238K 0.18%
+1,375
59
$225K 0.17%
621
60
$215K 0.16%
3,000
61
– –
-2,650
62
– –
-2,993
63
– –
-2,690
64
– –
-11,564
65
– –
-4,737
66
– –
-23,170
67
– –
-164,584
68
– –
-450
69
– –
-3,150
70
– –
-5,701
71
– –
-600
72
– –
-3,925
73
– –
-33,690
1 2
3