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
$211M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.82M
3
+$2.53M
4
PBYI icon
Puma Biotechnology
PBYI
+$1.49M
5
JASN
Jason Industries, Inc.
JASN
+$1.12M

Top Sells

1
+$4.94M
2
+$3M
3
+$1.98M
4
WFM
Whole Foods Market Inc
WFM
+$1.33M
5
STNG icon
Scorpio Tankers
STNG
+$888K

Sector Composition

1 Energy 19.14%
2 Technology 18.14%
3 Healthcare 16.23%
4 Industrials 9.85%
5 Real Estate 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.4%
45,633
-767
27
$2.94M 1.39%
36,620
-300
28
$2.88M 1.37%
67,917
-2,333
29
$2.8M 1.33%
107,742
+417
30
$2.78M 1.31%
31,690
+133
31
$2.58M 1.22%
19,793
+112
32
$2.38M 1.13%
718,500
+117,500
33
$2.32M 1.1%
184,177
-10,958
34
$2.26M 1.07%
172,284
-6,866
35
$2.26M 1.07%
115,967
+667
36
$2.12M 1%
54,340
+166
37
$2.11M 1%
56,200
+333
38
$2.08M 0.98%
16,490
+104
39
$1.9M 0.9%
18,850
-170
40
$1.72M 0.81%
60,990
-2,641
41
$1.61M 0.76%
52,044
-16
42
$1.56M 0.74%
35,445
-2,765
43
$1.56M 0.74%
32,140
-1,800
44
$1.49M 0.71%
+22,630
45
$1.43M 0.68%
40,775
-1,000
46
$1.38M 0.65%
7,975
-565
47
$1.38M 0.65%
23,047
-2,833
48
$1.35M 0.64%
262,275
-100
49
$1.33M 0.63%
74,100
+54,000
50
$1.3M 0.61%
17,472
-790
1
2
3 4 5