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
$190M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.84M
3
+$2.66M
4
GILD icon
Gilead Sciences
GILD
+$2.04M
5
HES
Hess
HES
+$1.67M

Top Sells

1
+$2.96M
2
+$2.25M
3
+$2.18M
4
EEFT icon
Euronet Worldwide
EEFT
+$2M
5
VIAV icon
Viavi Solutions
VIAV
+$1.6M

Sector Composition

1 Energy 21.91%
2 Technology 16.77%
3 Healthcare 16.37%
4 Industrials 9.11%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.53%
216,910
-40,250
27
$2.78M 1.47%
109,775
-2,500
28
$2.74M 1.45%
35,570
-550
29
$2.69M 1.42%
195,825
-26,025
30
$2.58M 1.36%
20,631
-2,132
31
$2.55M 1.34%
71,600
-1,500
32
$2.51M 1.32%
64,070
-2,640
33
$2.51M 1.32%
54,674
-2,200
34
$2.42M 1.27%
207,950
-2,300
35
$2.27M 1.2%
117,300
-4,500
36
$2.25M 1.19%
16,741
-626
37
$2.23M 1.17%
31,957
-2,466
38
$2.01M 1.06%
56,867
-2,000
39
$1.94M 1.02%
19,140
-1,190
40
$1.87M 0.99%
64,350
-2,595
41
$1.79M 0.94%
33,690
+1,030
42
$1.64M 0.86%
46,775
-5,000
43
$1.53M 0.81%
8,540
+467
44
$1.5M 0.79%
31,410
-41,800
45
$1.48M 0.78%
98,855
-5,475
46
$1.42M 0.75%
26,380
-999
47
$1.35M 0.71%
51,985
-300
48
$1.32M 0.69%
19,095
-833
49
$1.24M 0.65%
238,170
-70,212
50
$1.12M 0.59%
265,375
+159,100
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