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
$195M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.13M
3
+$1.14M
4
LMT icon
Lockheed Martin
LMT
+$1.06M
5
GILD icon
Gilead Sciences
GILD
+$763K

Top Sells

1
+$2.43M
2
+$1.93M
3
+$1.1M
4
DS
Drive Shack Inc.
DS
+$966K
5
WFM
Whole Foods Market Inc
WFM
+$838K

Sector Composition

1 Energy 19.61%
2 Healthcare 16.44%
3 Technology 15.47%
4 Industrials 12.34%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.41%
107,325
-2,450
27
$2.7M 1.39%
31,557
-400
28
$2.61M 1.34%
46,400
-10,600
29
$2.6M 1.33%
70,250
-1,350
30
$2.52M 1.3%
195,135
-21,775
31
$2.39M 1.23%
65,120
+1,050
32
$2.36M 1.21%
54,174
-500
33
$2.34M 1.2%
19,681
-950
34
$2.34M 1.2%
115,300
-2,000
35
$2.31M 1.19%
179,150
-28,800
36
$2.13M 1.1%
+601,000
37
$2.03M 1.04%
16,386
-355
38
$2.02M 1.04%
161,525
-34,300
39
$1.94M 1%
63,631
-719
40
$1.93M 0.99%
55,867
-1,000
41
$1.86M 0.95%
19,020
-120
42
$1.76M 0.91%
33,940
+250
43
$1.57M 0.81%
8,540
44
$1.52M 0.78%
41,775
-5,000
45
$1.45M 0.75%
25,880
-500
46
$1.34M 0.69%
52,060
+75
47
$1.3M 0.67%
18,262
-833
48
$1.3M 0.67%
262,375
-3,000
49
$1.28M 0.66%
38,210
-12,840
50
$1.25M 0.65%
98,755
-100
1
2
3 4 5