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
$102M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.36M
3
+$253K
4
BX icon
Blackstone
BX
+$226K
5
NKE icon
Nike
NKE
+$220K

Top Sells

1
+$2.84M
2
+$2.76M
3
+$784K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$725K
5
ACDC icon
ProFrac Holding
ACDC
+$529K

Sector Composition

1 Technology 37.57%
2 Energy 20.04%
3 Communication Services 8.74%
4 Industrials 7.66%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 13.2%
70,010
-14,773
2
$4.84M 4.74%
34,360
-2,900
3
$4.56M 4.47%
92,150
-9,500
4
$4.43M 4.34%
39,710
-2,500
5
$3.95M 3.86%
26,769
-2,000
6
$3.31M 3.24%
14,712
-1,282
7
$3.28M 3.21%
299,503
+6,372
8
$3.28M 3.21%
23,469
-5,191
9
$3.17M 3.1%
35,151
-2,525
10
$2.75M 2.69%
17,706
-1,379
11
$2.74M 2.68%
242,524
+120,624
12
$2.51M 2.46%
16,185
-1,500
13
$2.4M 2.35%
6,372
-550
14
$2.38M 2.34%
16,491
-1,069
15
$2.32M 2.28%
19,212
-1,000
16
$2.31M 2.26%
58,816
-5,000
17
$2.21M 2.17%
3,350
-200
18
$2.08M 2.03%
20,764
-2,290
19
$1.89M 1.85%
52,541
+45,653
20
$1.88M 1.84%
10,035
-1,050
21
$1.64M 1.61%
10,790
-600
22
$1.58M 1.55%
10,090
-1,987
23
$1.47M 1.44%
9,868
24
$1.46M 1.43%
142,104
-1,663
25
$1.43M 1.4%
13,112
1
2 3