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
$148M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.04M
3
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
FANG icon
Diamondback Energy
FANG
+$909K

Top Sells

1
+$1.36M
2
+$1.13M
3
+$1.05M
4
CHKP icon
Check Point Software Technologies
CHKP
+$979K
5
TMUS icon
T-Mobile US
TMUS
+$936K

Sector Composition

1 Technology 33.75%
2 Healthcare 13.33%
3 Communication Services 10.8%
4 Energy 9.12%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.28%
1,477
77
$402K 0.27%
2,014
78
$372K 0.25%
3,000
+500
79
$371K 0.25%
6,711
-250
80
$364K 0.25%
2,620
-250
81
$361K 0.24%
1,990
-10
82
$347K 0.24%
2,990
-10
83
$345K 0.23%
6,510
+665
84
$334K 0.23%
137
+6
85
$327K 0.22%
14,295
-3,045
86
$301K 0.2%
+2,895
87
$295K 0.2%
8,147
-100
88
$288K 0.2%
4,559
89
$279K 0.19%
+3,975
90
$278K 0.19%
4,750
91
$275K 0.19%
2,030
-5
92
$265K 0.18%
+2,215
93
$263K 0.18%
7,232
94
$260K 0.18%
12,119
-800
95
$259K 0.18%
28,280
+680
96
$242K 0.16%
3,137
97
$215K 0.15%
+3,000
98
$213K 0.14%
1,118
-2,018
99
$212K 0.14%
+2,726
100
$206K 0.14%
4,650
-900
1 2 3
4
5