DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+1.83%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
77
New
3
Increased
16
Reduced
23
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$6.9M |
| 2 |
RxSight
RXST
|
$2.52M |
| 3 |
Vistra
VST
|
$2M |
| 4 |
FTAI Infrastructure
FIP
|
$1.01M |
| 5 |
SFL Corp
SFL
|
$1.01M |
Top Sells
| 1 |
Halliburton
HAL
|
$628K |
| 2 |
Dell
DELL
|
$455K |
| 3 |
Magnolia Oil & Gas
MGY
|
$293K |
| 4 |
Charles Schwab
SCHW
|
$290K |
| 5 |
Analog Devices
ADI
|
$284K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Charles Schwab
SCHW
$174B
| – | – |
-3,932
| Closed | -$290K |
|