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
$148M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.04M
3
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
FANG icon
Diamondback Energy
FANG
+$909K

Top Sells

1
+$1.36M
2
+$1.13M
3
+$1.05M
4
CHKP icon
Check Point Software Technologies
CHKP
+$979K
5
TMUS icon
T-Mobile US
TMUS
+$936K

Sector Composition

1 Technology 33.75%
2 Healthcare 13.33%
3 Communication Services 10.8%
4 Energy 9.12%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 9.79%
118,283
-11,100
2
$7.91M 5.36%
48,778
-6,445
3
$5.29M 3.58%
51,100
-900
4
$5M 3.39%
120,028
-2,552
5
$4.42M 3%
56,950
-3,620
6
$3.88M 2.63%
29,280
+6,740
7
$3.81M 2.58%
364,075
+11,403
8
$3.62M 2.45%
35,080
9
$3.05M 2.07%
19,740
+280
10
$2.99M 2.03%
88,950
-585
11
$2.99M 2.03%
53,288
-145
12
$2.91M 1.98%
26,923
+1,940
13
$2.86M 1.94%
+86,801
14
$2.83M 1.92%
61,050
+24,800
15
$2.68M 1.82%
200,640
+8,400
16
$2.65M 1.8%
33,795
-3,150
17
$2.56M 1.74%
15,591
18
$2.39M 1.62%
39,022
-2,559
19
$2.33M 1.58%
14,535
-4,895
20
$2.27M 1.54%
9,614
-337
21
$2.24M 1.52%
12,123
-5
22
$2.11M 1.43%
36,210
-3,630
23
$2.04M 1.38%
+12,825
24
$1.96M 1.33%
26,645
+356
25
$1.87M 1.27%
13,248
-150
1
2 3 4 5