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
$209M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.25M
3
+$1.52M
4
BMY icon
Bristol-Myers Squibb
BMY
+$832K
5
NVS icon
Novartis
NVS
+$762K

Top Sells

1
+$4.29M
2
+$1.41M
3
+$1.3M
4
JASN
Jason Industries, Inc.
JASN
+$1.14M
5
NAT icon
Nordic American Tanker
NAT
+$1.01M

Sector Composition

1 Healthcare 20.63%
2 Technology 19.94%
3 Energy 13.81%
4 Industrials 9.09%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.29%
24,153
+3,910
27
$2.66M 1.27%
44,990
+14,100
28
$2.63M 1.26%
36,675
+1,000
29
$2.39M 1.14%
65,917
30
$2.38M 1.14%
83,978
-250
31
$2.31M 1.11%
117,467
32
$2.19M 1.04%
48,440
33
$2.16M 1.03%
68,166
-94
34
$2.05M 0.98%
166,150
-7,300
35
$2M 0.95%
21,600
+4,990
36
$1.92M 0.92%
52,867
37
$1.88M 0.9%
51,744
38
$1.83M 0.87%
61,855
39
$1.79M 0.86%
14,790
40
$1.76M 0.84%
34,940
+8,560
41
$1.73M 0.83%
74,600
42
$1.69M 0.81%
131,917
-251
43
$1.6M 0.77%
21,725
+240
44
$1.47M 0.7%
23,380
45
$1.4M 0.67%
36,275
-1,500
46
$1.39M 0.66%
40,450
+7,600
47
$1.39M 0.66%
16,606
48
$1.35M 0.64%
256,875
-13,250
49
$1.31M 0.63%
8,255
50
$1.14M 0.55%
12,530
1
2
3 4 5