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
$137M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$900K
3
+$456K
4
FCX icon
Freeport-McMoran
FCX
+$354K
5
MGY icon
Magnolia Oil & Gas
MGY
+$255K

Top Sells

1
+$2.25M
2
+$879K
3
+$850K
4
NVDA icon
NVIDIA
NVDA
+$839K
5
XLNX
Xilinx Inc
XLNX
+$636K

Sector Composition

1 Technology 35.83%
2 Energy 17.61%
3 Communication Services 10.89%
4 Healthcare 8.85%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.17%
3,650
-100
77
$224K 0.16%
5,780
78
$219K 0.16%
1,725
79
$211K 0.15%
4,000
80
$206K 0.15%
1,670
81
$203K 0.15%
1,715
82
$176K 0.13%
+43,750
83
$76K 0.06%
106
-1
84
$44K 0.03%
463
85
– –
-6,100
86
– –
-5,774
87
– –
-1,000
88
– –
-3,300
89
– –
-1,303
90
– –
-1,334
91
– –
-16,943
92
– –
-4,650
93
– –
-3,000
1 2 3
4