DAM

Doheny Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.88M
3
+$1.42M
4
VZ icon
Verizon
VZ
+$998K
5
STZ icon
Constellation Brands
STZ
+$687K

Top Sells

1
+$3.37M
2
+$2.97M
3
+$2.72M
4
RITM icon
Rithm Capital
RITM
+$2.72M
5
SFL icon
SFL Corp
SFL
+$2.33M

Sector Composition

1 Technology 24.38%
2 Healthcare 15.71%
3 Real Estate 13.2%
4 Communication Services 10.22%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 7.77%
192,356
-62,500
2
$4.94M 4.2%
291,900
-160,700
3
$3.92M 3.34%
94,570
-41,550
4
$3.71M 3.16%
63,260
-10,600
5
$3.71M 3.15%
974
-885
6
$3.34M 2.84%
270,700
-189,000
7
$3.03M 2.58%
23,971
-5,100
8
$2.99M 2.54%
45,944
+21,840
9
$2.95M 2.51%
50,160
-10,100
10
$2.92M 2.49%
+157,900
11
$2.62M 2.23%
33,070
-15,982
12
$2.5M 2.13%
17,883
-12,700
13
$2.35M 2%
146,070
-81,123
14
$2.34M 1.99%
19,013
15
$2.32M 1.97%
256,250
-300,000
16
$2.3M 1.95%
432,550
-298,400
17
$2.26M 1.92%
6,340
-385
18
$2.14M 1.82%
39,769
-20,100
19
$2.12M 1.8%
76,710
-57,905
20
$2.08M 1.76%
48,250
-53,638
21
$1.98M 1.69%
33,150
-21,850
22
$1.95M 1.66%
1,435
-895
23
$1.91M 1.62%
228,497
-138,966
24
$1.88M 1.6%
+63,350
25
$1.74M 1.48%
18,323
-16,650
1
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