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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.74M
3
+$6.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M
5
LXP icon
LXP Industrial Trust
LXP
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.64%
2 Real Estate 16.21%
3 Technology 14.68%
4 Healthcare 10.49%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.55%
+266,670
27
$2.58M 1.47%
+160,200
28
$2.57M 1.47%
+74,500
29
$2.51M 1.43%
+100,350
30
$2.22M 1.27%
+469,782
31
$2.19M 1.25%
+66,710
32
$2.1M 1.2%
+34,557
33
$2.07M 1.18%
+121,800
34
$2.03M 1.16%
+30,094
35
$2.03M 1.16%
+57,174
36
$2.03M 1.16%
+307,500
37
$1.94M 1.11%
+17,461
38
$1.85M 1.06%
+20,530
39
$1.77M 1.01%
+66,629
40
$1.68M 0.96%
+58,867
41
$1.61M 0.92%
+50,660
42
$1.61M 0.92%
+287,325
43
$1.6M 0.92%
+40,895
44
$1.56M 0.89%
+42,050
45
$1.53M 0.87%
+27,379
46
$1.49M 0.85%
+44,012
47
$1.46M 0.83%
+63,380
48
$1.45M 0.83%
+32,510
49
$1.38M 0.79%
+50,275
50
$1.35M 0.77%
+7,393
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