DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
1-Year Return
18.72%
This Quarter Return
+8.21%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$14.8M
(+7.2%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
117
New
8
Increased
13
Reduced
56
Closed
3
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$5.45M |
| 2 |
Energous
WATT
|
$3.29M |
| 3 |
Aqua Metals
AQMS
|
$3.2M |
| 4 |
Netflix
NFLX
|
$1.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$862K |
Top Sells
| 1 |
EXAR
Exar Corporation
EXAR
|
$2.96M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.95M |
| 3 |
Gilead Sciences
GILD
|
$1.7M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.41M |
| 5 |
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% |
