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
$137M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.76M
3
+$1.5M
4
QCOM icon
Qualcomm
QCOM
+$794K
5
FGEN icon
FibroGen
FGEN
+$358K

Top Sells

1
+$3.53M
2
+$2.25M
3
+$1.58M
4
RESN
Resonant Inc.
RESN
+$1.47M
5
RITM icon
Rithm Capital
RITM
+$1.4M

Sector Composition

1 Technology 24.29%
2 Healthcare 16.04%
3 Real Estate 13.25%
4 Energy 12.82%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.21%
2,250
-5,725
77
$281K 0.21%
4,000
78
$281K 0.21%
3,300
79
$280K 0.21%
+9,720
80
$264K 0.19%
1,656
-335
81
$263K 0.19%
8,462
82
$243K 0.18%
752
83
$241K 0.18%
2,014
-50
84
$233K 0.17%
2,500
85
$227K 0.17%
1,478
-720
86
$217K 0.16%
11,770
-2,150
87
$206K 0.15%
3,070
88
$204K 0.15%
1,010
89
$35K 0.03%
22,000
90
$18K 0.01%
13,800
-1,127,921
91
– –
-18,775
92
– –
-9,285
93
– –
-7,256
94
– –
-7,350
95
– –
-8,476
96
– –
-2,485
97
– –
-3,665
98
– –
-187,100
99
– –
-2,560
100
– –
-36,175
1 2 3
4
5