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

Top Buys

1
+$3.06M
2
+$2.07M
3
+$1.25M
4
INTC icon
Intel
INTC
+$1.24M
5
BGC icon
BGC Group
BGC
+$1.2M

Top Sells

1
+$2.64M
2
+$2.04M
3
+$2.01M
4
SBUX icon
Starbucks
SBUX
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.29M

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