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
$146M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$2.61M
2 +$1.43M
3 +$1.05M
4
FIP icon
FTAI Infrastructure
FIP
+$1.01M
5
SYM icon
Symbotic
SYM
+$915K

Top Sells

1 +$628K
2 +$455K
3 +$302K
4
SCHW icon
Charles Schwab
SCHW
+$290K
5
ADI icon
Analog Devices
ADI
+$278K

Sector Composition

1 Technology 37.45%
2 Energy 15.48%
3 Healthcare 9.46%
4 Industrials 8.61%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-3,932