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
$134M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$238K
3
+$29.6K

Top Sells

1
+$1.83M
2
+$1.16M
3
+$1.03M
4
ENVX icon
Enovix
ENVX
+$978K
5
MPC icon
Marathon Petroleum
MPC
+$929K

Sector Composition

1 Technology 41.08%
2 Energy 14.27%
3 Communication Services 8.92%
4 Healthcare 7.31%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 12.71%
67,993
-1,772
2
$12.7M 9.46%
94,410
-1,955
3
$10.2M 7.6%
43,920
-250
4
$6.19M 4.62%
57,567
-600
5
$6.15M 4.59%
32,295
-5,400
6
$4.62M 3.45%
33,535
-10
7
$3.84M 2.87%
4,192
-75
8
$3.77M 2.82%
19,927
-3,209
9
$3.63M 2.71%
22,160
-150
10
$3.46M 2.58%
15,786
+135
11
$3.39M 2.53%
28,046
-2,200
12
$3.13M 2.34%
306,124
-54,800
13
$3.08M 2.3%
17,333
-300
14
$2.91M 2.17%
9,820
15
$2.85M 2.13%
67,207
-815
16
$2.74M 2.04%
17,815
17
$2.65M 1.98%
3,433
-537
18
$2.62M 1.96%
6,221
-80
19
$2.56M 1.91%
20,842
-210
20
$2.35M 1.75%
246,714
-102,767
21
$2.34M 1.74%
6,993
-5
22
$2.07M 1.54%
4,565
23
$2.04M 1.52%
60,316
24
$1.75M 1.31%
14,530
+6,455
25
$1.58M 1.18%
27,556
-7,000
1
2 3