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
$128M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$925K
3
+$815K
4
RXST icon
RxSight
RXST
+$810K
5
PM icon
Philip Morris
PM
+$618K

Top Sells

1
+$2.18M
2
+$235K
3
+$224K
4
XOM icon
Exxon Mobil
XOM
+$179K
5
SFL icon
SFL Corp
SFL
+$173K

Sector Composition

1 Technology 34.93%
2 Energy 15.41%
3 Healthcare 9.19%
4 Communication Services 8.16%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 11.74%
67,487
-506
2
$11M 8.65%
101,930
+7,520
3
$7.36M 5.77%
43,978
+58
4
$6.67M 5.22%
56,064
-1,503
5
$5.04M 3.95%
32,295
6
$4.86M 3.81%
41,412
+7,877
7
$4M 3.13%
4,230
+38
8
$3.63M 2.84%
17,333
9
$3.38M 2.65%
17,776
+1,990
10
$3.32M 2.6%
20,760
-1,400
11
$3.26M 2.55%
3,946
+513
12
$3.08M 2.41%
19,946
+19
13
$2.92M 2.29%
18,425
+3,895
14
$2.9M 2.27%
65,368
-1,839
15
$2.83M 2.21%
+25,709
16
$2.65M 2.08%
9,861
+41
17
$2.61M 2.04%
20,342
-500
18
$2.5M 1.96%
16,284
-1,531
19
$2.43M 1.9%
4,565
20
$2.35M 1.84%
6,271
+50
21
$2.34M 1.83%
285,000
-21,124
22
$2.18M 1.71%
60,316
23
$1.8M 1.41%
71,385
+32,085
24
$1.78M 1.4%
6,643
-350
25
$1.68M 1.31%
10,013
1
2 3