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
$195M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$969K
3
+$744K
4
BGC icon
BGC Group
BGC
+$649K
5
CMBT
CMB.TECH NV
CMBT
+$533K

Top Sells

1
+$3.44M
2
+$3M
3
+$2.55M
4
NAT icon
Nordic American Tanker
NAT
+$2.4M
5
WFC icon
Wells Fargo
WFC
+$878K

Sector Composition

1 Technology 24.35%
2 Healthcare 15.87%
3 Real Estate 13.46%
4 Energy 11.93%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.1%
+2,900
102
$86K 0.04%
+11,075
103
$84K 0.04%
100,000
104
– –
-7,333
105
– –
-3,000
106
– –
-7,500
107
– –
-2,725
108
– –
-134,175
109
– –
-5,000
110
$0 ﹤0.01%
17,500
111
– –
-11,652
1 2 3 4
5