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
$117M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$207K
3
+$134K
4
ENVX icon
Enovix
ENVX
+$98.2K
5
RTX icon
RTX Corp
RTX
+$17.1K

Top Sells

1
+$985K
2
+$694K
3
+$181K
4
SCHW icon
Charles Schwab
SCHW
+$136K
5
AAPL icon
Apple
AAPL
+$93.1K

Sector Composition

1 Technology 39.49%
2 Energy 20.31%
3 Healthcare 8.05%
4 Communication Services 7.87%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 14.94%
89,838
-480
2
$4.81M 4.12%
304,560
+6,222
3
$4.58M 3.92%
108,150
-1,370
4
$4.51M 3.86%
37,260
-240
5
$4.33M 3.72%
25,885
+50
6
$4.09M 3.51%
47,210
-450
7
$3.6M 3.09%
17,394
-230
8
$3.57M 3.06%
41,419
-500
9
$3.53M 3.02%
30,969
-100
10
$3.53M 3.02%
29,460
-140
11
$3.38M 2.89%
37,676
-350
12
$2.73M 2.34%
20,285
-150
13
$2.69M 2.3%
25,054
-250
14
$2.64M 2.26%
20,085
-1,375
15
$2.64M 2.26%
7,747
-59
16
$2.56M 2.19%
71,216
17
$2.54M 2.18%
22,212
-200
18
$2.31M 1.98%
19,423
-450
19
$2.23M 1.91%
13,463
20
$2.14M 1.83%
3,970
-49
21
$2.06M 1.77%
11,853
-50
22
$1.61M 1.38%
12,390
-380
23
$1.54M 1.32%
9,804
-50
24
$1.51M 1.3%
13,112
25
$1.26M 1.08%
6,990
1
2 3