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
$191M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.21M
3
+$1.02M
4
CAT icon
Caterpillar
CAT
+$896K
5
SEI
Solaris Energy Infrastructure
SEI
+$796K

Top Sells

1
+$1.4M
2
+$1.3M
3
+$1.15M
4
STZ icon
Constellation Brands
STZ
+$955K
5
BGC icon
BGC Group
BGC
+$705K

Sector Composition

1 Technology 25.1%
2 Healthcare 14.94%
3 Energy 14.64%
4 Financials 12.51%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 8.02%
271,416
-24,740
2
$9.82M 5.14%
551,348
-3,252
3
$8.86M 4.64%
1,165,448
-92,684
4
$6.48M 3.39%
1,066
+199
5
$6.13M 3.21%
441,049
+15,499
6
$5.66M 2.96%
143,320
-2,800
7
$5.14M 2.69%
37,183
-1,200
8
$4.97M 2.6%
168,765
+7,100
9
$4.97M 2.6%
112,853
-2,159
10
$4.71M 2.47%
113,550
-6,160
11
$4.69M 2.46%
78,660
-480
12
$4.65M 2.43%
58,099
-251
13
$4.63M 2.43%
1,141,721
+495,246
14
$4M 2.09%
35,473
+681
15
$3.92M 2.05%
64,960
-3,860
16
$3.67M 1.92%
54,281
-7,074
17
$3.67M 1.92%
14,363
-4,500
18
$3.56M 1.86%
30,271
-1,850
19
$3.53M 1.85%
187,100
+42,150
20
$3.07M 1.61%
2,021
-14
21
$2.86M 1.5%
60,469
-5,800
22
$2.83M 1.48%
23,113
+975
23
$2.76M 1.44%
73,700
+1,000
24
$2.69M 1.41%
99,750
+350
25
$2.61M 1.36%
45,885
+7,700
1
2 3 4 5