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
$86.2M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$426K
3
+$246K
4
DEN
Denbury Inc.
DEN
+$235K
5
KMB icon
Kimberly-Clark
KMB
+$227K

Top Sells

1
+$2.51M
2
+$2.31M
3
+$1.05M
4
TSLA icon
Tesla
TSLA
+$1M
5
AMZN icon
Amazon
AMZN
+$958K

Sector Composition

1 Technology 31.27%
2 Energy 26.62%
3 Healthcare 12.52%
4 Communication Services 6.78%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 10.75%
71,355
-19,288
2
$4.64M 5.38%
17,520
-8,709
3
$3.03M 3.51%
13,255
-3,295
4
$2.87M 3.33%
32,360
-5,700
5
$2.81M 3.26%
32,275
+2,700
6
$2.74M 3.18%
16,953
-4,181
7
$2.62M 3.04%
19,152
-3,033
8
$2.62M 3.04%
46,050
-11,566
9
$2.55M 2.95%
19,665
-3,440
10
$2.36M 2.74%
33,630
-4,396
11
$2.23M 2.59%
20,323
-1,625
12
$2.1M 2.44%
37,600
-11,010
13
$2.07M 2.41%
11,738
-1,725
14
$2.04M 2.37%
187,531
-16,524
15
$2.01M 2.33%
22,800
-6,800
16
$1.93M 2.23%
17,455
-8,075
17
$1.77M 2.05%
54,650
-18,027
18
$1.66M 1.93%
14,990
+1,385
19
$1.59M 1.84%
62,940
+7,800
20
$1.56M 1.81%
92,770
-2,271
21
$1.42M 1.65%
7,910
-1,994
22
$1.39M 1.61%
9,373
-2,530
23
$1.33M 1.54%
56,750
+4,000
24
$1.32M 1.54%
20,443
-10,951
25
$1.29M 1.5%
11,074
1
2 3