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
$126M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.24M
3
+$1.21M
4
AROC icon
Archrock
AROC
+$1.09M
5
DOCU icon
DocuSign
DOCU
+$619K

Top Sells

1
+$970K
2
+$959K
3
+$780K
4
GILD icon
Gilead Sciences
GILD
+$520K
5
AAPL icon
Apple
AAPL
+$495K

Sector Composition

1 Technology 26.42%
2 Real Estate 13.8%
3 Healthcare 12.82%
4 Energy 10.8%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.29%
348
-915
77
$353K 0.28%
2,000
78
$350K 0.28%
2,500
79
$337K 0.27%
8,462
80
$334K 0.26%
2,014
81
$330K 0.26%
19,950
-500
82
$325K 0.26%
1,478
83
$305K 0.24%
937
-2,945
84
$300K 0.24%
2,100
-615
85
$299K 0.24%
1,850
-300
86
$295K 0.23%
5,361
-285
87
$293K 0.23%
3,000
-3,440
88
$266K 0.21%
3,420
-210
89
$243K 0.19%
3,000
90
$222K 0.18%
+1,770
91
$214K 0.17%
+1,010
92
$205K 0.16%
+2,174
93
$205K 0.16%
+1,090
94
$193K 0.15%
+12,160
95
$141K 0.11%
40,000
96
$99K 0.08%
+39
97
– –
-7,750
98
– –
-7,035
99
– –
-371
100
– –
-41,500
1 2 3
4