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
$200M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.41M
3
+$873K
4
AMGN icon
Amgen
AMGN
+$787K
5
TMUS icon
T-Mobile US
TMUS
+$260K

Top Sells

1
+$4.67M
2
+$1.84M
3
+$1.56M
4
NAT icon
Nordic American Tanker
NAT
+$1.09M
5
HES
Hess
HES
+$821K

Sector Composition

1 Healthcare 18.56%
2 Technology 18.19%
3 Energy 17.73%
4 Industrials 9.69%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.4%
74,150
-12,820
27
$2.79M 1.4%
108,576
+834
28
$2.59M 1.29%
65,917
-2,000
29
$2.45M 1.23%
68,260
-7,855
30
$2.42M 1.21%
20,243
+450
31
$2.05M 1.03%
48,440
-5,900
32
$2.04M 1.02%
173,450
+1,166
33
$2.03M 1.01%
21,485
-8,705
34
$1.95M 0.97%
117,467
+1,500
35
$1.82M 0.91%
14,790
-1,700
36
$1.81M 0.91%
52,867
-3,333
37
$1.8M 0.9%
51,744
-300
38
$1.74M 0.87%
61,855
+865
39
$1.58M 0.79%
30,890
-1,250
40
$1.56M 0.78%
16,610
-2,240
41
$1.55M 0.77%
196,056
-138,481
42
$1.54M 0.77%
132,168
-52,009
43
$1.41M 0.71%
+706,400
44
$1.32M 0.66%
23,380
+333
45
$1.31M 0.65%
74,600
+500
46
$1.29M 0.65%
270,125
+7,850
47
$1.28M 0.64%
37,775
-3,000
48
$1.24M 0.62%
16,606
-866
49
$1.16M 0.58%
8,255
+5,605
50
$1.15M 0.58%
6,353
-1,622
1
2
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