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
$217M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.65M
3
+$1.61M
4
RITM icon
Rithm Capital
RITM
+$1.58M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.17M

Top Sells

1
+$5.22M
2
+$2.14M
3
+$1.97M
4
WATT icon
Energous
WATT
+$638K
5
MCHP icon
Microchip Technology
MCHP
+$467K

Sector Composition

1 Technology 23.73%
2 Healthcare 13.72%
3 Real Estate 12.4%
4 Financials 10.56%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.22%
18,900
77
$475K 0.22%
2,548
78
$470K 0.22%
7,620
79
$469K 0.22%
4,912
80
$443K 0.2%
2,975
-125
81
$442K 0.2%
6,335
-2,000
82
$411K 0.19%
2,000
83
$391K 0.18%
7,537
84
$377K 0.17%
9,002
85
$373K 0.17%
2,467
86
$364K 0.17%
7,580
+1,460
87
$353K 0.16%
3,904
88
$346K 0.16%
40,100
89
$340K 0.16%
4,254
90
$337K 0.16%
+3,205
91
$330K 0.15%
1,542
-200
92
$322K 0.15%
14,175
-7,200
93
$312K 0.14%
2,064
-100
94
$303K 0.14%
4,000
95
$298K 0.14%
11,300
96
$278K 0.13%
2,226
97
$265K 0.12%
2,500
98
$258K 0.12%
5,145
-150
99
$256K 0.12%
2,000
100
$252K 0.12%
+6,150
1 2 3
4
5