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
$184M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.07M
3
+$1.25M
4
INTC icon
Intel
INTC
+$1.24M
5
BGC icon
BGC Group
BGC
+$1.2M

Top Sells

1
+$2.64M
2
+$2.04M
3
+$2.01M
4
SBUX icon
Starbucks
SBUX
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

1 Technology 24.88%
2 Healthcare 14.44%
3 Energy 14%
4 Financials 12.58%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 7.43%
296,156
-27,820
2
$9.7M 5.26%
554,600
-19,550
3
$9.16M 4.97%
1,258,132
+164,889
4
$7.71M 4.18%
867
-24
5
$6.64M 3.6%
146,120
-10,150
6
$6.36M 3.45%
425,550
+74,066
7
$5.22M 2.83%
119,710
-4,680
8
$4.94M 2.68%
115,012
+3,408
9
$4.81M 2.61%
18,863
+3,597
10
$4.66M 2.52%
38,383
-1,200
11
$4.56M 2.47%
161,665
-23,300
12
$4.42M 2.39%
79,140
-500
13
$4.09M 2.22%
58,350
-1,200
14
$3.91M 2.12%
34,792
-2,310
15
$3.89M 2.11%
68,820
-3,500
16
$3.65M 1.98%
646,475
+541,815
17
$3.55M 1.93%
61,355
+6,026
18
$3.29M 1.79%
66,269
+24,987
19
$3.19M 1.73%
2,035
-1,305
20
$3.14M 1.7%
32,121
-1,575
21
$2.85M 1.54%
72,700
22
$2.8M 1.52%
22,138
+1,470
23
$2.52M 1.37%
99,400
-7,450
24
$2.5M 1.36%
148,480
-14,670
25
$2.43M 1.32%
263,800
-128,500
1
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