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
$128M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$925K
3
+$815K
4
RXST icon
RxSight
RXST
+$810K
5
PM icon
Philip Morris
PM
+$618K

Top Sells

1
+$2.18M
2
+$235K
3
+$224K
4
XOM icon
Exxon Mobil
XOM
+$179K
5
SFL icon
SFL Corp
SFL
+$173K

Sector Composition

1 Technology 34.93%
2 Energy 15.41%
3 Healthcare 9.19%
4 Communication Services 8.16%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.31%
2,955
+119
52
$388K 0.3%
8,970
53
$294K 0.23%
2,523
54
$274K 0.21%
500
55
$262K 0.21%
6,375
56
$259K 0.2%
954
+9
57
$253K 0.2%
3,989
58
$227K 0.18%
+1,715
59
$226K 0.18%
1,325
-50
60
$225K 0.18%
+643
61
$217K 0.17%
658
+37
62
$215K 0.17%
3,000
63
$214K 0.17%
+3,150
64
$210K 0.16%
+450
65
$203K 0.16%
1,450
66
$144K 0.11%
+12,500
1 2
3