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
$140M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$785K
3
+$229K
4
CRWD icon
CrowdStrike
CRWD
+$223K
5
FANG icon
Diamondback Energy
FANG
+$213K

Top Sells

1
+$1.19M
2
+$1.12M
3
+$856K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$792K
5
ENPH icon
Enphase Energy
ENPH
+$656K

Sector Composition

1 Technology 35.38%
2 Communication Services 11.9%
3 Energy 11.22%
4 Healthcare 9.82%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 10.81%
106,801
-7,892
2
$5.76M 4.12%
43,260
-5,940
3
$5.29M 3.78%
35,253
-4,375
4
$4.38M 3.13%
32,740
-340
5
$4.13M 2.95%
199,260
-2,820
6
$3.77M 2.69%
49,100
-2,700
7
$3.47M 2.48%
26,905
-1,775
8
$3.42M 2.44%
346,590
-16,470
9
$3.39M 2.42%
32,945
-1,850
10
$3.32M 2.37%
20,200
-920
11
$3.27M 2.34%
80,400
-11,530
12
$3.2M 2.29%
81,450
-9,000
13
$2.82M 2.02%
86,766
-8,645
14
$2.68M 1.91%
16,070
-710
15
$2.67M 1.91%
9,464
-100
16
$2.64M 1.89%
24,448
-1,960
17
$2.63M 1.88%
54,250
-3,900
18
$2.61M 1.87%
48,834
-3,136
19
$2.39M 1.71%
14,783
-808
20
$2.22M 1.59%
13,248
21
$2.18M 1.56%
23,025
+2,253
22
$2.13M 1.52%
30,298
+195
23
$2.11M 1.51%
4,696
-492
24
$1.9M 1.36%
11,560
-2,300
25
$1.77M 1.26%
30,030
-250
1
2 3 4 5