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
$103M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$221K
3
+$202K
4
SFL icon
SFL Corp
SFL
+$76.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.5K

Top Sells

1
+$3.57M
2
+$865K
3
+$415K
4
ABBV icon
AbbVie
ABBV
+$388K
5
ENPH icon
Enphase Energy
ENPH
+$348K

Sector Composition

1 Technology 37.68%
2 Energy 21.22%
3 Communication Services 9.21%
4 Healthcare 8.2%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 14.07%
84,783
-5,055
2
$4.91M 4.76%
37,260
3
$4.42M 4.29%
101,650
-6,500
4
$3.75M 3.64%
28,660
-800
5
$3.67M 3.56%
15,994
-1,400
6
$3.51M 3.4%
42,210
-5,000
7
$3.22M 3.12%
293,131
-11,429
8
$2.96M 2.87%
28,769
-2,200
9
$2.96M 2.87%
19,085
-1,000
10
$2.94M 2.85%
37,676
11
$2.76M 2.68%
22,985
-2,900
12
$2.71M 2.63%
23,054
-2,000
13
$2.64M 2.56%
17,685
-2,600
14
$2.56M 2.48%
20,212
-2,000
15
$2.2M 2.13%
63,816
-7,400
16
$2.19M 2.12%
6,922
-825
17
$2.01M 1.94%
3,550
-420
18
$1.95M 1.89%
17,560
-1,863
19
$1.88M 1.82%
12,077
-1,386
20
$1.66M 1.61%
9,868
+64
21
$1.65M 1.6%
11,085
-768
22
$1.61M 1.56%
143,767
-11,000
23
$1.46M 1.42%
9,674
24
$1.45M 1.4%
11,390
-1,000
25
$1.36M 1.32%
121,900
+6,900
1
2 3