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
$193M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.35M
3
+$1.64M
4
RITM icon
Rithm Capital
RITM
+$1.47M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$881K

Top Sells

1
+$4.05M
2
+$1.98M
3
+$1.85M
4
WFM
Whole Foods Market Inc
WFM
+$1.75M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$1.69M

Sector Composition

1 Technology 21.14%
2 Healthcare 18.94%
3 Industrials 10.55%
4 Energy 9.77%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.2%
4,274
77
$379K 0.2%
3,600
78
$376K 0.19%
5,454
79
$359K 0.19%
3,045
80
$352K 0.18%
4,000
81
$348K 0.18%
6,400
+1,000
82
$346K 0.18%
8,690
-20
83
$316K 0.16%
7,333
-2,000
84
$311K 0.16%
7,021
85
$286K 0.15%
3,528
-100
86
$286K 0.15%
5,000
87
$276K 0.14%
2,000
88
$273K 0.14%
4,248
89
$256K 0.13%
3,447
90
$247K 0.13%
2,546
91
$243K 0.13%
2,500
92
$243K 0.13%
2,223
93
$241K 0.12%
3,250
94
$241K 0.12%
3,952
-100
95
$239K 0.12%
2,850
96
$225K 0.12%
3,000
97
$220K 0.11%
14,258
-44,195
98
$217K 0.11%
+2,250
99
$212K 0.11%
780
100
$205K 0.11%
10,000
1 2 3
4
5