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
$121M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.19M
3
+$1.07M
4
SLV icon
iShares Silver Trust
SLV
+$1.07M
5
FSLY icon
Fastly
FSLY
+$752K

Top Sells

1
+$1.39M
2
+$1.17M
3
+$944K
4
DIS icon
Walt Disney
DIS
+$943K
5
SFL icon
SFL Corp
SFL
+$832K

Sector Composition

1 Technology 37.97%
2 Healthcare 17.18%
3 Communication Services 11.1%
4 Real Estate 6.26%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,615
102
– –
-30,370
1 2 3 4
5