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
$118M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.88M
3
+$1.42M
4
VZ icon
Verizon
VZ
+$998K
5
STZ icon
Constellation Brands
STZ
+$687K

Top Sells

1
+$3.37M
2
+$2.97M
3
+$2.72M
4
RITM icon
Rithm Capital
RITM
+$2.72M
5
SFL icon
SFL Corp
SFL
+$2.33M

Sector Composition

1 Technology 24.38%
2 Healthcare 15.71%
3 Real Estate 13.2%
4 Communication Services 10.22%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.3%
4,175
-500
77
$344K 0.29%
902
+150
78
$339K 0.29%
2,000
79
$318K 0.27%
2,350
+100
80
$314K 0.27%
+2,200
81
$307K 0.26%
8,462
82
$300K 0.26%
11,740
-30
83
$296K 0.25%
2,500
84
$296K 0.25%
4,018
+18
85
$292K 0.25%
5,853
-25,000
86
$288K 0.24%
1,656
87
$274K 0.23%
2,014
88
$269K 0.23%
1,478
89
$249K 0.21%
3,070
90
$241K 0.2%
3,780
-2,265
91
$228K 0.19%
+2,576
92
$226K 0.19%
+3,000
93
$162K 0.14%
40,000
-250,000
94
$65K 0.06%
22,000
95
$41K 0.03%
13,800
96
– –
-13,912
97
– –
-3,135
98
– –
-15,630
99
– –
-1,010
100
– –
-13,050
1 2 3
4