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
$111M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.75M
3
+$1.45M
4
HLX icon
Helix Energy Solutions
HLX
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.1M

Top Sells

1
+$426K
2
+$244K
3
+$226K
4
MRK icon
Merck
MRK
+$200K
5
GLD icon
SPDR Gold Trust
GLD
+$179K

Sector Composition

1 Technology 37.08%
2 Energy 22.94%
3 Healthcare 9.69%
4 Communication Services 7.35%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 13.37%
90,318
+18,963
2
$5.43M 4.88%
25,835
+8,315
3
$3.9M 3.5%
37,500
+5,140
4
$3.89M 3.49%
298,338
+110,807
5
$3.67M 3.3%
41,919
+9,644
6
$3.6M 3.23%
17,624
+4,369
7
$3.26M 2.92%
20,435
+3,482
8
$3.19M 2.86%
38,026
+4,396
9
$3.07M 2.76%
29,600
+6,800
10
$3.06M 2.75%
47,660
+10,060
11
$3.04M 2.73%
31,069
+10,626
12
$3.04M 2.73%
109,520
+39,640
13
$2.9M 2.6%
21,460
+2,308
14
$2.77M 2.49%
25,304
+7,849
15
$2.57M 2.31%
22,412
+2,747
16
$2.54M 2.28%
19,873
-450
17
$2.41M 2.16%
71,216
+16,566
18
$2.25M 2.02%
7,806
+2,524
19
$2.16M 1.94%
56,566
+10,516
20
$2.09M 1.87%
13,463
+1,725
21
$2M 1.79%
4,019
+1,588
22
$1.96M 1.76%
11,903
+2,530
23
$1.61M 1.44%
9,854
+1,944
24
$1.4M 1.25%
13,112
-1,878
25
$1.36M 1.22%
10,074
-1,000
1
2 3