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
$216M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.22M
3
+$2.1M
4
AL icon
Air Lease Corp
AL
+$1.41M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.36M

Top Sells

1
+$3.26M
2
+$905K
3
+$892K
4
MRO
Marathon Oil Corporation
MRO
+$612K
5
AGN
Allergan Inc
AGN
+$451K

Sector Composition

1 Healthcare 20.81%
2 Technology 19.62%
3 Energy 13.27%
4 Industrials 11.01%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.33%
46,009
+150
27
$2.73M 1.27%
105,576
-3,000
28
$2.61M 1.21%
+102,140
29
$2.5M 1.16%
23,853
-300
30
$2.42M 1.12%
47,340
-1,100
31
$2.28M 1.06%
63,067
-2,850
32
$2.26M 1.05%
43,400
+8,460
33
$2.22M 1.03%
+86,000
34
$2.09M 0.97%
116,967
-500
35
$2.04M 0.95%
61,855
36
$2.02M 0.94%
23,247
-133
37
$1.99M 0.92%
167,150
+1,000
38
$1.97M 0.91%
130,867
-1,050
39
$1.95M 0.9%
59,970
-8,196
40
$1.84M 0.85%
74,600
41
$1.75M 0.81%
14,685
-105
42
$1.67M 0.77%
46,167
-6,700
43
$1.62M 0.75%
51,744
44
$1.58M 0.73%
60,553
-23,425
45
$1.56M 0.73%
18,400
-3,200
46
$1.48M 0.69%
290,925
+34,050
47
$1.36M 0.63%
+11,545
48
$1.35M 0.62%
33,275
-3,000
49
$1.31M 0.61%
8,180
-75
50
$1.29M 0.6%
8,424
+1,046
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2
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