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

Top Buys

1
+$2.01M
2
+$1.21M
3
+$1.02M
4
CAT icon
Caterpillar
CAT
+$896K
5
SEI
Solaris Energy Infrastructure
SEI
+$796K

Top Sells

1
+$1.4M
2
+$1.3M
3
+$1.15M
4
STZ icon
Constellation Brands
STZ
+$955K
5
BGC icon
BGC Group
BGC
+$705K

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