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
$193M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.35M
3
+$1.64M
4
RITM icon
Rithm Capital
RITM
+$1.47M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$881K

Top Sells

1
+$4.05M
2
+$1.98M
3
+$1.85M
4
WFM
Whole Foods Market Inc
WFM
+$1.75M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$1.69M

Sector Composition

1 Technology 21.14%
2 Healthcare 18.94%
3 Industrials 10.55%
4 Energy 9.77%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.43%
449,632
-23,796
2
$9.86M 5.11%
606,724
-3,040
3
$7.59M 3.93%
77,306
-205
4
$6.78M 3.52%
62,719
-795
5
$6.74M 3.49%
84,994
-2,075
6
$5.99M 3.1%
1,447
+96
7
$5.97M 3.09%
1,129,044
+76,056
8
$5.25M 2.72%
309,325
-4,050
9
$5.03M 2.6%
233,240
-1,800
10
$4.95M 2.56%
69,403
+9,478
11
$4.66M 2.41%
81,968
-2,200
12
$4.38M 2.27%
108,140
-7,720
13
$4.33M 2.24%
46,389
-70
14
$3.79M 1.96%
344,300
+213,885
15
$3.72M 1.93%
376,351
+60,819
16
$3.56M 1.84%
116,900
-133,280
17
$3.54M 1.83%
139,275
18
$3.53M 1.83%
+110,680
19
$3.52M 1.83%
510,125
-42,875
20
$3.24M 1.68%
116,330
-41,620
21
$3.18M 1.65%
243,036
+112,169
22
$3.17M 1.64%
166,350
+43,950
23
$3.03M 1.57%
64,300
-456
24
$3.02M 1.56%
39,275
-305
25
$2.98M 1.55%
50,365
+4,875
1
2 3 4 5