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
$221M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.29M
3
+$3.2M
4
NFLX icon
Netflix
NFLX
+$1.06M
5
META icon
Meta Platforms (Facebook)
META
+$862K

Top Sells

1
+$2.96M
2
+$1.95M
3
+$1.7M
4
FTR
Frontier Communications Corp.
FTR
+$1.41M
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

1 Technology 24.4%
2 Industrials 15.14%
3 Energy 12.14%
4 Real Estate 11.85%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.11%
2,850
-579
102
$222K 0.1%
6,150
103
$220K 0.1%
4,248
104
$218K 0.1%
+7,000
105
$216K 0.1%
6,744
-43,950
106
$206K 0.09%
2,226
-63
107
$204K 0.09%
25,150
+10,030
108
$201K 0.09%
2,900
109
$201K 0.09%
+1,790
110
$168K 0.08%
40,000
111
$154K 0.07%
100,000
112
– –
-2,934
113
– –
-3,006
114
– –
-9,550
115
$0 ﹤0.01%
17,500
1 2 3 4
5