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
$217M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.65M
3
+$1.61M
4
RITM icon
Rithm Capital
RITM
+$1.58M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.17M

Top Sells

1
+$5.22M
2
+$2.14M
3
+$1.97M
4
WATT icon
Energous
WATT
+$638K
5
MCHP icon
Microchip Technology
MCHP
+$467K

Sector Composition

1 Technology 23.73%
2 Healthcare 13.72%
3 Real Estate 12.4%
4 Financials 10.56%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.11%
2,850
102
$234K 0.11%
3,300
103
$226K 0.1%
1,154
104
$221K 0.1%
932
-50
105
$202K 0.09%
43
-420
106
$175K 0.08%
39,000
107
$110K 0.05%
11,400
-1,000
108
$88K 0.04%
100,000
109
– –
-1,077
110
– –
-1,790
111
– –
-4,018
112
– –
-2,695
113
– –
-10,400
114
$0 ﹤0.01%
17,500
115
– –
-83
1 2 3 4
5