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
$99.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.28M
3
+$3.66M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.58M
5
ENVX icon
Enovix
ENVX
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.97%
2 Energy 21.59%
3 Healthcare 10.33%
4 Communication Services 8.12%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 12.55%
+90,643
2
$7.28M 7.29%
+26,229
3
$3.66M 3.67%
+38,060
4
$3.58M 3.59%
+16,550
5
$3.27M 3.28%
+204,055
6
$2.84M 2.84%
+21,134
7
$2.83M 2.84%
+29,600
8
$2.67M 2.68%
+22,185
9
$2.58M 2.59%
+23,105
10
$2.55M 2.56%
+29,575
11
$2.48M 2.48%
+21,948
12
$2.32M 2.33%
+38,026
13
$2.28M 2.28%
+57,616
14
$2.23M 2.23%
+25,530
15
$2.2M 2.2%
+13,463
16
$2.16M 2.16%
+48,610
17
$2.07M 2.07%
+72,677
18
$2M 2%
+17,680
19
$1.99M 1.99%
+31,394
20
$1.9M 1.91%
+4,029
21
$1.82M 1.83%
+7,822
22
$1.72M 1.72%
+141,570
23
$1.61M 1.61%
+11,903
24
$1.42M 1.43%
+9,904
25
$1.17M 1.17%
+13,605
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