DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-0.18%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-3.7%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
119
New
5
Increased
18
Reduced
54
Closed
10
Top Buys
| 1 |
Aqua Metals
AQMS
|
$3.56M |
| 2 |
Forte Biosciences
FBRX
|
$2.09M |
| 3 |
Qualcomm
QCOM
|
$1.73M |
| 4 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$1.15M |
| 5 |
BGC Group
BGC
|
$950K |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$4.72M |
| 2 |
SFL Corp
SFL
|
$2.74M |
| 3 |
EXAR
Exar Corporation
EXAR
|
$1.82M |
| 4 |
Energous
WATT
|
$644K |
| 5 |
Check Point Software Technologies
CHKP
|
$644K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 12.11% |
| 5 | Financials | 9.52% |
