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
$137M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.76M
3
+$1.5M
4
QCOM icon
Qualcomm
QCOM
+$794K
5
FGEN icon
FibroGen
FGEN
+$358K

Top Sells

1
+$3.53M
2
+$2.25M
3
+$1.58M
4
RESN
Resonant Inc.
RESN
+$1.47M
5
RITM icon
Rithm Capital
RITM
+$1.4M

Sector Composition

1 Technology 24.29%
2 Healthcare 16.04%
3 Real Estate 13.25%
4 Energy 12.82%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.36%
254,856
-16,560
2
$6.46M 4.73%
1,859
+793
3
$6.43M 4.71%
452,600
-98,748
4
$4.89M 3.58%
136,120
-7,200
5
$4.84M 3.54%
459,700
+18,651
6
$4.57M 3.34%
111,250
-2,300
7
$3.95M 2.89%
30,583
-6,600
8
$3.83M 2.8%
73,860
-4,800
9
$3.78M 2.77%
730,950
-434,498
10
$3.75M 2.74%
101,888
-10,965
11
$3.58M 2.62%
49,052
-5,229
12
$3.32M 2.43%
227,193
+102,800
13
$3.32M 2.43%
134,615
-34,150
14
$3.25M 2.38%
55,000
-3,099
15
$3.15M 2.3%
60,260
-4,700
16
$3.01M 2.21%
34,973
-500
17
$2.98M 2.18%
29,071
-1,200
18
$2.95M 2.16%
+367,463
19
$2.92M 2.14%
45,385
-500
20
$2.81M 2.06%
59,869
-600
21
$2.7M 1.97%
2,330
+309
22
$2.15M 1.57%
51,675
+500
23
$2.14M 1.57%
51,731
-1,379
24
$2.07M 1.51%
19,013
-4,100
25
$1.85M 1.35%
122,617
1
2 3 4 5