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
$191M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.54M
3
+$1.05M
4
CAT icon
Caterpillar
CAT
+$831K
5
SEI
Solaris Energy Infrastructure
SEI
+$677K

Top Sells

1
+$1.3M
2
+$1.29M
3
+$1.24M
4
STZ icon
Constellation Brands
STZ
+$942K
5
BGC icon
BGC Group
BGC
+$686K

Sector Composition

1 Technology 25.1%
2 Healthcare 14.94%
3 Energy 14.64%
4 Financials 12.51%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-36
102
– –
-2,150
103
– –
-2,000
104
– –
-10,000
105
– –
-3,070
106
– –
-172,000
1 2 3 4
5