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
$137M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$3.87M
2 +$3.48M
3 +$1.64M
4
QCOM icon
Qualcomm
QCOM
+$847K
5
KYNB
Kyntra Bio
KYNB
+$347K

Top Sells

1 +$3.53M
2 +$2.86M
3 +$2.75M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.89M
5
RITM icon
Rithm Capital
RITM
+$1.67M

Sector Composition

1 Technology 24.29%
2 Healthcare 16.04%
3 Real Estate 13.25%
4 Energy 12.82%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-98,220
102
-18,775