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
$106M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.81M
3
+$1.24M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.14M
5
KYNB
Kyntra Bio, Inc. Common Stock
KYNB
+$1.03M

Top Sells

1
+$2.92M
2
+$2.74M
3
+$1.91M
4
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.24M
5
HR icon
Healthcare Realty
HR
+$1.2M

Sector Composition

1 Technology 36.87%
2 Healthcare 17.19%
3 Communication Services 11.52%
4 Real Estate 7.4%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.26%
7,461
-26,560
77
$266K 0.25%
3,000
-1,750
78
$263K 0.25%
7,670
-16,530
79
$246K 0.23%
4,811
-550
80
$220K 0.21%
7,232
-1,230
81
$211K 0.2%
1,090
82
$204K 0.19%
+710
83
$176K 0.17%
13,570
-2,000
84
$151K 0.14%
20,300
-116,900
85
$82K 0.08%
29,750
-365,226
86
– –
-18,550
87
– –
-1,850
88
– –
-937
89
– –
-1,010
90
– –
-2,950
91
– –
-3,000
92
– –
-3,420
93
– –
-2,920
94
– –
-129,850
95
– –
-217,232
96
– –
-49,519
97
– –
-8,580
98
– –
-10,080
99
– –
-3,540
100
– –
-60,880
1 2 3
4
5