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
$193M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.34M
3
+$1.75M
4
RITM icon
Rithm Capital
RITM
+$1.66M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.03M

Top Sells

1
+$4.1M
2
+$2.26M
3
+$1.98M
4
OXY icon
Occidental Petroleum
OXY
+$1.85M
5
WFM
Whole Foods Market Inc
WFM
+$1.75M

Sector Composition

1 Technology 21.14%
2 Healthcare 18.94%
3 Industrials 10.55%
4 Energy 9.77%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$197K 0.1%
5,000
-25
102
$142K 0.07%
+11,050
103
$119K 0.06%
11,652
-568
104
$88K 0.05%
3,000
105
– –
-3,125
106
– –
-2,000
107
– –
-17,136
108
– –
-235,500
109
– –
-4,960
110
– –
-9,000
111
– –
-1,884
112
– –
-23,884
113
– –
-3,025
114
– –
-2,150
115
– –
-6,213
116
– –
-44,295
117
– –
-58,850
118
– –
-23,247
119
$0 ﹤0.01%
17,500
120
– –
-12,240
1 2 3 4
5