DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+23.68%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
106
New
12
Increased
21
Reduced
43
Closed
8
Top Buys
| 1 |
DraftKings
DKNG
|
$1.94M |
| 2 |
Bloom Energy
BE
|
$1.75M |
| 3 |
Broadcom
AVGO
|
$1.59M |
| 4 |
Cactus
WHD
|
$1.02M |
| 5 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$1.02M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$2.07M |
| 2 |
Gilead Sciences
GILD
|
$1.81M |
| 3 |
SFL Corp
SFL
|
$916K |
| 4 |
Bank of America
BAC
|
$884K |
| 5 |
Pfizer
PFE
|
$658K |
Sector Composition
| 1 | Technology | 38.08% |
| 2 | Healthcare | 14.58% |
| 3 | Communication Services | 11.21% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Okta
OKTA
$15.8B
| – | – |
-2,870
| Closed | -$614K |
|
102
uniQure
QURE
$933M
| – | – |
-6,265
| Closed | -$231K |
|
103
Zoom
ZM
$24.5B
| – | – |
-475
| Closed | -$223K |
|
|
EIGR
104
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| – | – |
-45,080
| Closed | -$367K |
|
|
RETA
105
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-3,200
| Closed | -$312K |
|
|
106
Bank of America
BAC
$373B
| – | – |
-36,680
| Closed | -$884K |
|