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
$184M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.07M
3
+$1.25M
4
INTC icon
Intel
INTC
+$1.24M
5
BGC icon
BGC Group
BGC
+$1.2M

Top Sells

1
+$2.64M
2
+$2.04M
3
+$2.01M
4
SBUX icon
Starbucks
SBUX
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

1 Technology 24.88%
2 Healthcare 14.44%
3 Energy 14%
4 Financials 12.58%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.21%
4,000
77
$393K 0.21%
7,000
-800
78
$384K 0.21%
2,467
79
$373K 0.2%
2,000
80
$373K 0.2%
4,675
81
$349K 0.19%
7,955
82
$336K 0.18%
29,635
+145
83
$313K 0.17%
2,500
84
$313K 0.17%
3,984
-1,549
85
$311K 0.17%
6,405
-1,110
86
$302K 0.16%
8,462
87
$285K 0.15%
2,100
88
$274K 0.15%
2,064
89
$255K 0.14%
+2,150
90
$252K 0.14%
752
91
$243K 0.13%
2,850
92
$229K 0.12%
1,010
-100
93
$215K 0.12%
3,300
94
$209K 0.11%
2,000
95
$207K 0.11%
+2,485
96
$206K 0.11%
3,070
-500
97
$142K 0.08%
10,000
-141,500
98
$126K 0.07%
36
-4
99
$120K 0.07%
10,900
100
$62K 0.03%
22,000
-17,000
1 2 3
4
5