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

Top Buys

1
+$3.53M
2
+$2.35M
3
+$1.64M
4
RITM icon
Rithm Capital
RITM
+$1.47M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$881K

Top Sells

1
+$4.05M
2
+$1.98M
3
+$1.85M
4
WFM
Whole Foods Market Inc
WFM
+$1.75M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$1.69M

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
– –
-2,000
106
– –
-17,136
107
– –
-235,500
108
– –
-4,960
109
– –
-9,000
110
– –
-1,884
111
– –
-23,884
112
– –
-3,025
113
– –
-2,150
114
– –
-6,213
115
– –
-44,295
116
– –
-58,850
117
– –
-23,247
118
$0 ﹤0.01%
17,500
119
– –
-3,125
120
– –
-12,240
1 2 3 4
5