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
$224M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$1.46M
4
LXP icon
LXP Industrial Trust
LXP
+$1.08M
5
GERN icon
Geron
GERN
+$1.01M

Top Sells

1
+$2.61M
2
+$1.57M
3
+$1.02M
4
GLNG icon
Golar LNG
GLNG
+$750K
5
HES
Hess
HES
+$568K

Sector Composition

1 Healthcare 21.3%
2 Technology 20.36%
3 Energy 13.37%
4 Industrials 9.22%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.19%
61,662
-36,400
27
$2.59M 1.16%
100,576
-5,000
28
$2.53M 1.13%
48,340
+1,000
29
$2.21M 0.99%
22,918
-935
30
$2.06M 0.92%
63,067
31
$2.05M 0.92%
60,921
+951
32
$2.03M 0.91%
15,914
+1,229
33
$1.99M 0.89%
130,867
34
$1.99M 0.89%
62,484
+629
35
$1.98M 0.88%
23,247
36
$1.98M 0.88%
400,925
+110,000
37
$1.9M 0.85%
46,167
38
$1.85M 0.83%
23,884
+18,775
39
$1.84M 0.82%
116,967
40
$1.75M 0.78%
44,295
+895
41
$1.69M 0.75%
58,850
-15,750
42
$1.62M 0.73%
47,850
-30,000
43
$1.58M 0.71%
51,903
+159
44
$1.55M 0.69%
58,453
-2,100
45
$1.52M 0.68%
9,893
+1,713
46
$1.51M 0.68%
9,720
+1,296
47
$1.51M 0.67%
18,099
-301
48
$1.49M 0.67%
33,275
49
$1.47M 0.66%
11,920
+375
50
$1.34M 0.6%
95,256
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