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
$146M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2M
3
+$1.01M
4
SFL icon
SFL Corp
SFL
+$1.01M
5
SYM icon
Symbotic
SYM
+$822K

Top Sells

1
+$628K
2
+$455K
3
+$293K
4
SCHW icon
Charles Schwab
SCHW
+$290K
5
ADI icon
Analog Devices
ADI
+$284K

Sector Composition

1 Technology 37.45%
2 Energy 15.48%
3 Healthcare 9.46%
4 Industrials 8.61%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 11.1%
69,765
+5
2
$11.7M 7.99%
96,365
-2,005
3
$7.62M 5.2%
44,170
+2,610
4
$6.82M 4.66%
58,167
+60
5
$6.3M 4.3%
37,695
-200
6
$4.96M 3.39%
30,246
+75
7
$4.18M 2.85%
360,924
+87,570
8
$3.98M 2.71%
33,545
+16,860
9
$3.85M 2.63%
22,310
+2,599
10
$3.84M 2.62%
23,136
-50
11
$3.78M 2.58%
4,267
+46
12
$3.52M 2.4%
3,970
+90
13
$3.48M 2.38%
17,633
-88
14
$3.24M 2.21%
65,510
+51,020
15
$3.03M 2.07%
17,815
16
$2.92M 1.99%
15,651
+670
17
$2.86M 1.95%
349,481
+20,400
18
$2.77M 1.89%
34,556
-1,975
19
$2.76M 1.89%
68,022
+5,300
20
$2.71M 1.85%
6,301
-110
21
$2.66M 1.82%
9,820
-50
22
$2.59M 1.77%
21,052
23
$2.36M 1.61%
60,316
-2,000
24
$2.1M 1.43%
4,565
+25
25
$1.92M 1.31%
6,998
1
2 3 4