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
$191M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.21M
3
+$1.02M
4
CAT icon
Caterpillar
CAT
+$896K
5
SEI
Solaris Energy Infrastructure
SEI
+$796K

Top Sells

1
+$1.4M
2
+$1.3M
3
+$1.15M
4
STZ icon
Constellation Brands
STZ
+$955K
5
BGC icon
BGC Group
BGC
+$705K

Sector Composition

1 Technology 25.1%
2 Healthcare 14.94%
3 Energy 14.64%
4 Financials 12.51%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.23%
7,350
77
$440K 0.23%
3,870
-1,750
78
$430K 0.23%
+13,920
79
$420K 0.22%
4,000
80
$412K 0.22%
2,467
81
$409K 0.21%
2,000
82
$401K 0.21%
+36,175
83
$396K 0.21%
4,675
84
$393K 0.21%
7,256
-2,191
85
$367K 0.19%
7,955
86
$351K 0.18%
6,045
-360
87
$351K 0.18%
1,991
-598
88
$340K 0.18%
15,850
-12,500
89
$326K 0.17%
2,500
90
$306K 0.16%
2,850
91
$302K 0.16%
2,064
92
$280K 0.15%
752
93
$273K 0.14%
8,462
94
$270K 0.14%
3,070
-914
95
$265K 0.14%
3,300
96
$253K 0.13%
+2,560
97
$218K 0.11%
2,485
98
$204K 0.11%
1,010
99
$97K 0.05%
10,900
100
$81K 0.04%
22,000
1 2 3
4
5