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
$148M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.82M
3
+$1.15M
4
DEN
Denbury Inc.
DEN
+$1.1M
5
QCOM icon
Qualcomm
QCOM
+$972K

Top Sells

1
+$1.42M
2
+$1.16M
3
+$1.13M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.05M
5
TMUS icon
T-Mobile US
TMUS
+$941K

Sector Composition

1 Technology 33.75%
2 Healthcare 13.33%
3 Communication Services 10.8%
4 Energy 9.12%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$156K 0.11%
12,750
+600
102
– –
-409
103
– –
-5,093
104
– –
-2,550
105
– –
-1,375
106
– –
-8,320
107
– –
-6,225
1 2 3 4
5