DAM

Doheny Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.21M
3
+$1.12M
4
VZ icon
Verizon
VZ
+$1.05M
5
KYNB
Kyntra Bio
KYNB
+$728K

Top Sells

1
+$1.31M
2
+$972K
3
+$949K
4
ENPH icon
Enphase Energy
ENPH
+$949K
5
WORK
Slack Technologies, Inc.
WORK
+$944K

Sector Composition

1 Technology 37.97%
2 Healthcare 17.18%
3 Communication Services 11.1%
4 Real Estate 6.26%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.26%
3,000
77
$312K 0.26%
+3,200
78
$307K 0.25%
7,670
79
$302K 0.25%
+1,600
80
$295K 0.24%
9,000
81
$277K 0.23%
2,000
82
$275K 0.23%
+3,575
83
$273K 0.23%
4,750
-61
84
$267K 0.22%
7,461
85
$257K 0.21%
+29,100
86
$231K 0.19%
6,265
-20,815
87
$223K 0.18%
+475
88
$220K 0.18%
3,818
-1,000
89
$216K 0.18%
+2,700
90
$215K 0.18%
14,300
+1,640
91
$211K 0.17%
7,232
92
$205K 0.17%
+1,040
93
$160K 0.13%
13,270
-300
94
$154K 0.13%
+14,130
95
– –
-2,615
96
– –
-1,090
97
– –
-29,750
98
– –
-25,450
99
– –
-7,125
100
– –
-20,300
1 2 3
4
5