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DAM

Doheny Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 42.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.11M
3
+$417K
4
PM icon
Philip Morris
PM
+$361K
5
MO icon
Altria Group
MO
+$215K

Top Sells

1
+$2.46M
2
+$362K
3
+$212K
4
RXST icon
RxSight
RXST
+$210K
5
EQR icon
Equity Residential
EQR
+$202K

Sector Composition

1 Technology 39.46%
2 Energy 12%
3 Communication Services 9.8%
4 Healthcare 6.82%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.23%
40,820
-23,970
52
$353K 0.22%
1,250
53
$312K 0.2%
6,970
54
$299K 0.19%
627
55
$287K 0.18%
10,900
-15,000
56
$287K 0.18%
1,349
57
$284K 0.18%
500
58
$278K 0.18%
3,989
59
$248K 0.16%
1,450
60
$230K 0.15%
1,715
61
$225K 0.14%
+3,400
62
$220K 0.14%
643
63
$214K 0.14%
450
64
$157K 0.1%
12,500
65
– –
-3,000
66
– –
-3,150
67
– –
-24,394
1 2
3