DAM

Doheny Asset Management Portfolio holdings

AUM $128M
This Quarter Return
-5.69%
1 Year Return
+13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$6.28M
Cap. Flow
+$4.52M
Cap. Flow %
3.54%
Top 10 Hldgs %
50.36%
Holding
66
New
6
Increased
18
Reduced
15
Closed
–

Top Buys

1
$2.83M
2
$925K
3
$815K
4
$810K
5
$618K

Top Sells

1
$2.18M
2
$235K
3
$224K
4
$179K
5
$173K

Sector Composition

1Technology34.93%
2Energy15.41%
3Healthcare9.19%
4Communication Services8.16%
5Industrials7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15M11.74% 67,487
-506
-0.7%
-$112K
$11M8.65% 101,930
+7,520
+8%
+$815K
$7.36M5.77% 43,978
+58
+0.1%
+$9.71K
$6.67M5.22% 56,064
-1,503
-3%
-$179K
$5.05M3.95% 32,295––
$4.86M3.81% 41,412
+7,877
+23%
+$925K
$4M3.13% 4,230
+38
+0.9%
+$35.9K
$3.63M2.84% 17,333––
$3.38M2.65% 17,776
+1,990
+13%
+$379K
$3.32M2.6% 20,760
-1,400
-6%
-$224K
$3.26M2.55% 3,946
+513
+15%
+$424K
$3.08M2.41% 19,946
+19
+0.1%
+$2.94K
$2.93M2.29% 18,425
+3,895
+27%
+$618K
$2.9M2.27% 65,368
-1,839
-3%
-$81.5K
$2.83M2.21%
+25,709
 New
+$2.83M
$2.65M2.08% 9,861
+41
+0.4%
+$11K
$2.61M2.04% 20,342
-500
-2%
-$64.1K
$2.5M1.96% 16,284
-1,531
-9%
-$235K
$2.43M1.9% 4,565––
$2.35M1.84% 6,271
+50
+0.8%
+$18.8K
$2.34M1.83% 285,000
-21,124
-7%
-$173K
$2.18M1.71% 60,316––
$1.8M1.41% 71,385
+32,085
+82%
+$810K
$1.78M1.4% 6,643
-350
-5%
-$93.9K
$1.68M1.31% 10,013––
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