DAM

Doheny Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.52M
3
+$279K
4
COF icon
Capital One
COF
+$252K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$247K

Top Sells

1
+$1.78M
2
+$1.43M
3
+$226K
4
ENVX icon
Enovix
ENVX
+$172K
5
AMGN icon
Amgen
AMGN
+$143K

Sector Composition

1 Technology 37.51%
2 Energy 12.88%
3 Communication Services 8.3%
4 Industrials 7.85%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.3%
2,888
-67
52
$407K 0.29%
5,758
53
$355K 0.25%
2,523
54
$349K 0.24%
1,250
-505
55
$288K 0.2%
6,970
-2,000
56
$287K 0.2%
+1,349
57
$283K 0.2%
3,989
58
$281K 0.2%
500
59
$243K 0.17%
627
-31
60
$233K 0.16%
1,715
61
$228K 0.16%
643
62
$217K 0.15%
1,450
63
$212K 0.15%
3,150
64
$211K 0.15%
450
65
$202K 0.14%
3,000
66
$128K 0.09%
12,500
67
– –
-6,643
68
– –
-1,325
1 2
3