DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-16.92%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-29%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
102
New
2
Increased
9
Reduced
53
Closed
12
Top Buys
| 1 |
Newmark Group
NMRK
|
$2.95M |
| 2 |
Energous
WATT
|
$2.75M |
| 3 |
Halozyme
HALO
|
$1.5M |
| 4 |
Qualcomm
QCOM
|
$794K |
| 5 |
FibroGen
FGEN
|
$358K |
Top Sells
| 1 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$3.53M |
| 2 |
Karyopharm Therapeutics
KPTI
|
$1.58M |
| 3 |
RESN
Resonant Inc.
RESN
|
$1.47M |
| 4 |
Rithm Capital
RITM
|
$1.4M |
| 5 |
Citigroup
C
|
$1.35M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| – | – |
-7,350
| Closed | -$443K |
|
102
Philip Morris
PM
$260B
| – | – |
-8,476
| Closed | -$691K |
|