DAM

Doheny Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.52M
3
+$279K
4
COF icon
Capital One
COF
+$252K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$247K

Top Sells

1
+$1.78M
2
+$1.43M
3
+$226K
4
ENVX icon
Enovix
ENVX
+$172K
5
AMGN icon
Amgen
AMGN
+$143K

Sector Composition

1 Technology 37.51%
2 Energy 12.88%
3 Communication Services 8.3%
4 Industrials 7.85%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 11.17%
100,950
-980
2
$13.8M 9.68%
67,337
-150
3
$12.1M 8.49%
43,978
4
$8M 5.61%
41,297
-115
5
$6.01M 4.21%
55,713
-351
6
$5.99M 4.2%
33,791
+1,496
7
$4.19M 2.93%
4,230
8
$3.91M 2.74%
17,821
+45
9
$3.65M 2.56%
20,051
+1,626
10
$3.52M 2.46%
19,946
11
$3.22M 2.25%
17,333
12
$3.15M 2.2%
9,861
13
$3.13M 2.2%
6,301
+30
14
$3.1M 2.17%
3,981
+35
15
$3.01M 2.11%
21,890
+1,130
16
$2.96M 2.08%
65,368
17
$2.59M 1.82%
16,284
18
$2.46M 1.72%
24,394
-1,315
19
$2.45M 1.72%
20,492
+150
20
$2.22M 1.55%
4,565
21
$2.16M 1.51%
6,044
+5,090
22
$2.15M 1.51%
59,316
-1,000
23
$1.93M 1.35%
213,446
-26,411
24
$1.78M 1.25%
25,256
-1,900
25
$1.73M 1.21%
5,670
1
2 3