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
$221M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.29M
3
+$3.2M
4
NFLX icon
Netflix
NFLX
+$1.06M
5
META icon
Meta Platforms (Facebook)
META
+$862K

Top Sells

1
+$2.96M
2
+$1.95M
3
+$1.7M
4
FTR
Frontier Communications Corp.
FTR
+$1.41M
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

1 Technology 24.4%
2 Industrials 15.14%
3 Energy 12.14%
4 Real Estate 11.85%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.97%
3,947
+818
2
$15.1M 6.83%
1,616
+351
3
$13.1M 5.92%
365,104
-21,876
4
$9.21M 4.16%
626,609
+13,000
5
$8.87M 4.01%
1,213,548
+54,425
6
$8.84M 3.99%
1,118,320
+690,370
7
$7.96M 3.6%
215,840
-19,900
8
$7.59M 3.43%
446,896
+1,000
9
$7.18M 3.24%
143,804
+5,017
10
$6.03M 2.72%
48,479
-345
11
$5.98M 2.7%
58,231
-18,960
12
$5.67M 2.56%
556,300
-1,900
13
$5.59M 2.52%
44,853
-277
14
$4.48M 2.02%
76,740
-300
15
$4.15M 1.87%
100,000
-4,280
16
$3.97M 1.79%
93,680
-4,060
17
$3.72M 1.68%
61,313
-498
18
$3.49M 1.57%
115,795
+9,845
19
$2.78M 1.25%
56,405
-444
20
$2.45M 1.11%
22,798
21
$2.41M 1.09%
30,432
22
$2.37M 1.07%
16,597
-385
23
$2.29M 1.04%
56,225
-1,125
24
$2.22M 1%
133,617
25
$2.15M 0.97%
31,691
-25,070
1
2 3 4 5