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
$221M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.29M
3
+$3.2M
4
NFLX icon
Netflix
NFLX
+$1.06M
5
META icon
Meta Platforms (Facebook)
META
+$862K

Top Sells

1
+$2.96M
2
+$1.95M
3
+$1.7M
4
FTR
Frontier Communications Corp.
FTR
+$1.41M
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

1 Technology 24.4%
2 Industrials 15.14%
3 Energy 12.14%
4 Real Estate 11.85%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.2%
4,962
-620
77
$434K 0.2%
159,200
78
$420K 0.19%
7,537
-50
79
$403K 0.18%
1,842
80
$397K 0.18%
+21,375
81
$391K 0.18%
7,845
-700
82
$388K 0.18%
11,950
83
$379K 0.17%
11,800
-300
84
$377K 0.17%
+9,002
85
$374K 0.17%
2,000
86
$373K 0.17%
2,448
-35
87
$350K 0.16%
4,254
88
$343K 0.15%
+1,492
89
$342K 0.15%
2,500
90
$334K 0.15%
2,467
-100
91
$332K 0.15%
2,900
-1,190
92
$326K 0.15%
+2,695
93
$319K 0.14%
40,100
-1,650
94
$312K 0.14%
4,000
95
$309K 0.14%
3,904
96
$288K 0.13%
2,164
97
$273K 0.12%
2,000
98
$273K 0.12%
2,078
99
$267K 0.12%
4,018
100
$249K 0.11%
4,300
-336
1 2 3
4
5