DAM

Doheny Asset Management Portfolio holdings

AUM $143M
This Quarter Return
+2.04%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$5.47M
Cap. Flow %
-4.75%
Top 10 Hldgs %
31.5%
Holding
97
New
5
Increased
14
Reduced
45
Closed
6

Top Buys

1
HR icon
Healthcare Realty
HR
$1.4M
2
CRM icon
Salesforce
CRM
$1.13M
3
PAYS icon
Paysign
PAYS
$802K
4
AROC icon
Archrock
AROC
$793K
5
STAG icon
STAG Industrial
STAG
$768K

Top Sells

1
RITM icon
Rithm Capital
RITM
$2.34M
2
NFLX icon
Netflix
NFLX
$2.26M
3
DATA
Tableau Software, Inc.
DATA
$1.19M
4
PBCT
People's United Financial Inc
PBCT
$875K
5
ENPH icon
Enphase Energy
ENPH
$838K

Sector Composition

1 Technology 26.2%
2 Real Estate 13.24%
3 Healthcare 12.68%
4 Energy 10.41%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
76
Alexandria Real Estate Equities
ARE
$13.9B
$331K 0.29%
2,150
– –
LLY icon
77
Eli Lilly
LLY
$656B
$319K 0.28%
2,850
– –
HAL icon
78
Halliburton
HAL
$19.1B
$315K 0.27%
16,695
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.8B
$312K 0.27%
5,646
-1,000
-15% -$55.3K
ENB icon
80
Enbridge
ENB
$105B
$297K 0.26%
8,462
– –
IMDX
81
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$74.1M
$295K 0.26%
140,700
+83,569
+146% +$175K
SWK icon
82
Stanley Black & Decker
SWK
$11.1B
$291K 0.25%
2,014
– –
RTN
83
DELISTED
Raytheon Company
RTN
$290K 0.25%
1,478
– –
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$650B
$289K 0.25%
+975
New +$289K
EW icon
85
Edwards Lifesciences
EW
$47.8B
$266K 0.23%
1,210
-25
-2% -$5.5K
TFC icon
86
Truist Financial
TFC
$59.4B
$262K 0.23%
4,905
+225
+5% +$12K
EQR icon
87
Equity Residential
EQR
$24.4B
$259K 0.22%
3,000
– –
CBAY
88
DELISTED
Cymabay Therapeutics
CBAY
$212K 0.18%
41,500
-35,275
-46% -$180K
CMBT
89
CMB.TECH NV
CMBT
$2.49B
$168K 0.15%
18,300
-55,000
-75% -$505K
ANH
90
DELISTED
Anworth Mortgage Asset Corporation
ANH
$132K 0.11%
40,000
– –
VIRX
91
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$9K 0.01%
13,000
-10,000
-43% -$6.92K
MMM icon
92
3M
MMM
$82.2B
– –
-1,194
Closed -$207K
NFLX icon
93
Netflix
NFLX
$513B
– –
-6,140
Closed -$2.26M
PM icon
94
Philip Morris
PM
$260B
– –
-2,576
Closed -$202K
PBCT
95
DELISTED
People's United Financial Inc
PBCT
– –
-52,140
Closed -$875K
ACHN
96
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-22,000
Closed -$59K
DATA
97
DELISTED
Tableau Software, Inc.
DATA
– –
-7,145
Closed -$1.19M
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