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
$140M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$785K
3
+$229K
4
CRWD icon
CrowdStrike
CRWD
+$223K
5
FANG icon
Diamondback Energy
FANG
+$213K

Top Sells

1
+$1.19M
2
+$1.12M
3
+$856K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$792K
5
ENPH icon
Enphase Energy
ENPH
+$656K

Sector Composition

1 Technology 35.38%
2 Communication Services 11.9%
3 Energy 11.22%
4 Healthcare 9.82%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.22%
1,325
77
$292K 0.21%
14,295
78
$288K 0.21%
7,232
79
$276K 0.2%
4,750
80
$270K 0.19%
3,137
81
$265K 0.19%
2,726
82
$262K 0.19%
2,215
83
$259K 0.19%
6,100
-7,500
84
$243K 0.17%
3,000
85
$232K 0.17%
3,929
-630
86
$231K 0.17%
2,000
-990
87
$221K 0.16%
1,670
-250
88
$212K 0.15%
9,819
89
$212K 0.15%
1,000
-990
90
$207K 0.15%
4,000
91
$203K 0.15%
+3,411
92
$202K 0.14%
1,590
-180
93
$201K 0.14%
+1,725
94
$200K 0.14%
1,600
-1,150
95
$134K 0.1%
107
-28
96
$112K 0.08%
11,500
-1,780
97
$88K 0.06%
+463
98
– –
-3,825
99
– –
-322
100
– –
-1,990
1 2 3
4
5