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
$184M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.41M
3
+$1.33M
4
BGC icon
BGC Group
BGC
+$1.32M
5
AXP icon
American Express
AXP
+$1.26M

Top Sells

1
+$2.64M
2
+$2.07M
3
+$2M
4
KYNB
Kyntra Bio
KYNB
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

1 Technology 24.88%
2 Healthcare 14.44%
3 Energy 14%
4 Financials 12.58%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-18,900
102
– –
-1,466
103
– –
-3,894
104
– –
-925
105
– –
-4,175
106
– –
-497
107
– –
-82,800
108
– –
-7,500
1 2 3 4
5