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
$217M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.65M
3
+$1.61M
4
RITM icon
Rithm Capital
RITM
+$1.58M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.17M

Top Sells

1
+$5.22M
2
+$2.14M
3
+$1.97M
4
WATT icon
Energous
WATT
+$638K
5
MCHP icon
Microchip Technology
MCHP
+$467K

Sector Composition

1 Technology 23.73%
2 Healthcare 13.72%
3 Real Estate 12.4%
4 Financials 10.56%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.39%
360,856
+1,400
2
$12.5M 5.74%
1,340,087
+9,641
3
$11.1M 5.12%
1,466
-84
4
$9.5M 4.37%
568,100
+94,420
5
$9.03M 4.15%
201,100
-10,400
6
$7.22M 3.32%
141,300
-500
7
$7.05M 3.24%
48,375
+445
8
$6.33M 2.91%
+611,550
9
$5.73M 2.64%
44,073
10
$5.71M 2.62%
393,584
-31,550
11
$5.64M 2.6%
49,496
-2,835
12
$4.54M 2.09%
496,540
-40,500
13
$4.51M 2.08%
94,140
-5,160
14
$4.25M 1.95%
87,280
-6,200
15
$4.07M 1.87%
75,790
-1,290
16
$4.04M 1.86%
498,550
-22,020
17
$3.73M 1.72%
61,083
-125
18
$3.67M 1.69%
105,786
-1,173
19
$3.65M 1.68%
+309,276
20
$3.27M 1.51%
133,050
+27,420
21
$2.78M 1.28%
30,382
22
$2.74M 1.26%
2,037
+700
23
$2.59M 1.19%
102,380
+21,675
24
$2.56M 1.18%
21,818
25
$2.52M 1.16%
57,550
+1,350
1
2 3 4 5