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
$143M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$228K
3
+$222K
4
GD icon
General Dynamics
GD
+$208K
5
DIS icon
Walt Disney
DIS
+$116K

Top Sells

1
+$1.72M
2
+$1.28M
3
+$1.15M
4
ENPH icon
Enphase Energy
ENPH
+$1.1M
5
PYPL icon
PayPal
PYPL
+$973K

Sector Composition

1 Technology 39.36%
2 Communication Services 11.72%
3 Energy 11.21%
4 Healthcare 8.97%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 12.4%
99,603
-7,198
2
$5.96M 4.18%
41,200
-2,060
3
$5.78M 4.05%
196,670
-2,590
4
$5.35M 3.75%
29,229
-6,024
5
$4.71M 3.3%
32,745
-200
6
$4.58M 3.21%
31,640
-1,100
7
$4.46M 3.13%
24,415
-2,490
8
$3.69M 2.58%
42,332
-6,768
9
$3.66M 2.57%
76,316
-5,134
10
$3.5M 2.45%
83,883
-2,883
11
$3.4M 2.38%
51,120
-3,130
12
$3.15M 2.2%
17,292
+1,222
13
$3.1M 2.17%
9,214
-250
14
$3.08M 2.16%
18,500
-1,700
15
$2.99M 2.1%
22,078
-2,370
16
$2.7M 1.89%
286,090
-60,500
17
$2.5M 1.76%
62,261
-18,139
18
$2.47M 1.73%
4,356
-340
19
$2.47M 1.73%
14,413
-370
20
$2.41M 1.69%
22,375
-650
21
$2.25M 1.58%
29,398
-900
22
$2.25M 1.58%
42,334
-6,500
23
$2.17M 1.52%
13,243
-5
24
$1.81M 1.27%
15,129
-545
25
$1.73M 1.21%
11,173
+750
1
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