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
$121M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.19M
3
+$1.07M
4
SLV icon
iShares Silver Trust
SLV
+$1.07M
5
FSLY icon
Fastly
FSLY
+$752K

Top Sells

1
+$1.39M
2
+$1.17M
3
+$944K
4
DIS icon
Walt Disney
DIS
+$943K
5
SFL icon
SFL Corp
SFL
+$832K

Sector Composition

1 Technology 37.97%
2 Healthcare 17.18%
3 Communication Services 11.1%
4 Real Estate 6.26%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 12.39%
129,492
-11,996
2
$5.54M 4.57%
67,013
-14,170
3
$3.84M 3.18%
52,300
4
$3.51M 2.9%
19,795
+6,715
5
$3.25M 2.68%
123,510
-50
6
$3.13M 2.58%
60,870
-600
7
$3.02M 2.49%
19,160
+1,720
8
$2.9M 2.4%
2,820
+677
9
$2.84M 2.35%
34,620
-7,240
10
$2.67M 2.2%
22,650
-1,000
11
$2.57M 2.12%
35,080
12
$2.55M 2.11%
83,775
+300
13
$2.54M 2.1%
187,520
+9,200
14
$2.49M 2.06%
252,925
+7,250
15
$2.42M 2%
38,279
-900
16
$2.36M 1.95%
15,827
-500
17
$2.34M 1.94%
29,596
+980
18
$2.25M 1.86%
53,140
+12,950
19
$2.23M 1.84%
37,440
+18,046
20
$2.13M 1.76%
40,840
-5,947
21
$2.09M 1.73%
9,931
-695
22
$2.04M 1.68%
17,803
+423
23
$1.86M 1.53%
15,433
-250
24
$1.84M 1.52%
5,181
+139
25
$1.68M 1.39%
+19,173
1
2 3 4 5