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
$182M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.68M
3
+$2.17M
4
VIAV icon
Viavi Solutions
VIAV
+$1.6M
5
STNG icon
Scorpio Tankers
STNG
+$1.37M

Top Sells

1
+$3.79M
2
+$2.04M
3
+$1.49M
4
AGNC icon
AGNC Investment
AGNC
+$1.46M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$952K

Sector Composition

1 Energy 19.67%
2 Technology 17.79%
3 Healthcare 11.53%
4 Real Estate 9.77%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.53%
28,446
+14,070
27
$2.77M 1.52%
22,763
-700
28
$2.73M 1.5%
43,396
+18,730
29
$2.64M 1.45%
210,250
-44,430
30
$2.57M 1.41%
66,710
31
$2.5M 1.38%
73,100
-1,400
32
$2.4M 1.32%
121,800
33
$2.18M 1.2%
87,100
-13,250
34
$2.16M 1.19%
34,423
-134
35
$2.09M 1.15%
36,120
-10,050
36
$2.03M 1.12%
221,850
-85,650
37
$1.99M 1.09%
17,367
-94
38
$1.85M 1.02%
58,867
39
$1.83M 1.01%
56,874
-300
40
$1.82M 1%
66,945
+316
41
$1.75M 0.96%
20,330
-200
42
$1.65M 0.91%
51,775
+1,500
43
$1.6M 0.88%
+191,314
44
$1.57M 0.86%
308,382
-161,400
45
$1.51M 0.83%
32,660
+150
46
$1.44M 0.79%
27,379
47
$1.43M 0.79%
8,073
+680
48
$1.33M 0.73%
19,928
-10,166
49
$1.27M 0.7%
16,415
+9,495
50
$1.2M 0.66%
52,285
-200
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2
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