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
$122M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$631K
3
+$531K
4
META icon
Meta Platforms (Facebook)
META
+$515K
5
COST icon
Costco
COST
+$506K

Top Sells

1
+$834K
2
+$677K
3
+$382K
4
AROC icon
Archrock
AROC
+$315K
5
IBM icon
IBM
IBM
+$99K

Sector Composition

1 Technology 36.84%
2 Energy 19.73%
3 Healthcare 8.88%
4 Communication Services 8.81%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 10.22%
72,519
+2,509
2
$8.7M 7.15%
96,230
+4,080
3
$5.76M 4.74%
37,845
+3,485
4
$5.49M 4.51%
41,420
+1,710
5
$5.12M 4.21%
28,354
+1,585
6
$4.26M 3.5%
16,242
+1,530
7
$3.82M 3.14%
19,258
+1,552
8
$3.49M 2.87%
23,108
-361
9
$3.44M 2.82%
260,717
+18,193
10
$3.28M 2.7%
36,562
+1,411
11
$3.23M 2.65%
17,721
+1,536
12
$3.01M 2.48%
17,803
+1,312
13
$3M 2.47%
3,856
+3,209
14
$2.96M 2.43%
4,041
+691
15
$2.69M 2.21%
21,054
+1,842
16
$2.69M 2.21%
6,397
+25
17
$2.43M 2%
13,490
+2,700
18
$2.4M 1.97%
62,316
+3,500
19
$2.33M 1.92%
20,041
-723
20
$2.32M 1.9%
330,447
+30,944
21
$2.25M 1.85%
9,873
-162
22
$2.17M 1.79%
60,049
+7,508
23
$1.96M 1.61%
14,857
+1,745
24
$1.91M 1.57%
4,540
+1,500
25
$1.75M 1.44%
161,620
+19,516
1
2 3