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
$143M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$228K
3
+$222K
4
GD icon
General Dynamics
GD
+$208K
5
DIS icon
Walt Disney
DIS
+$116K

Top Sells

1
+$1.72M
2
+$1.28M
3
+$1.15M
4
ENPH icon
Enphase Energy
ENPH
+$1.1M
5
PYPL icon
PayPal
PYPL
+$973K

Sector Composition

1 Technology 39.36%
2 Communication Services 11.72%
3 Energy 11.21%
4 Healthcare 8.97%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.19%
3,137
77
$268K 0.19%
2,726
78
$249K 0.17%
3,750
-1,000
79
$246K 0.17%
2,000
80
$245K 0.17%
3,929
81
$241K 0.17%
1,715
-500
82
$239K 0.17%
1,670
83
$229K 0.16%
4,000
84
$228K 0.16%
+610
85
$225K 0.16%
9,819
86
$223K 0.16%
1,725
87
$213K 0.15%
1,303
-2,000
88
$209K 0.15%
1,000
89
$208K 0.15%
+1,000
90
$80K 0.06%
107
91
$78K 0.05%
463
92
– –
-1,410
93
– –
-21,125
94
– –
-58,070
95
– –
-35,648
96
– –
-1,600
97
– –
-3,740
98
– –
-1,590
99
– –
-3,411
100
– –
-11,500
1 2 3
4