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
$126M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.24M
3
+$1.21M
4
AROC icon
Archrock
AROC
+$1.09M
5
DOCU icon
DocuSign
DOCU
+$619K

Top Sells

1
+$970K
2
+$959K
3
+$780K
4
GILD icon
Gilead Sciences
GILD
+$520K
5
AAPL icon
Apple
AAPL
+$495K

Sector Composition

1 Technology 26.42%
2 Real Estate 13.8%
3 Healthcare 12.82%
4 Energy 10.8%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.61%
147,988
-6,744
2
$4.17M 3.31%
287,166
-15,800
3
$4.07M 3.22%
77,660
-14,890
4
$3.63M 2.88%
54,300
-1,460
5
$3.48M 2.75%
346,150
+108,100
6
$3.31M 2.62%
22,903
+2,725
7
$2.92M 2.32%
217,232
-4,747
8
$2.81M 2.22%
32,336
-210
9
$2.76M 2.18%
78,260
+3,300
10
$2.74M 2.17%
129,850
+2,400
11
$2.62M 2.08%
83,025
-15,350
12
$2.58M 2.05%
48,634
-460
13
$2.57M 2.04%
98,425
+5,540
14
$2.46M 1.95%
36,680
-1,260
15
$2.4M 1.91%
16,482
-785
16
$2.35M 1.86%
394,976
-11,595
17
$2.25M 1.79%
127,110
+10,810
18
$2.21M 1.75%
137,200
-15,450
19
$2.19M 1.74%
19,783
-1,935
20
$2.15M 1.7%
24,350
+3,100
21
$2.07M 1.64%
45,095
+26,405
22
$2.02M 1.6%
34,021
+20,889
23
$1.96M 1.55%
16,278
-1,843
24
$1.86M 1.48%
61,560
-2,450
25
$1.86M 1.47%
28,629
-8,010
1
2 3 4