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
$205M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.57M
3
+$3.11M
4
MGNX icon
MacroGenics
MGNX
+$909K
5
WATT icon
Energous
WATT
+$892K

Top Sells

1
+$3.72M
2
+$3.24M
3
+$1.45M
4
CALD
Callidus Software, Inc.
CALD
+$1.16M
5
SE
Spectra Energy Corp Wi
SE
+$742K

Sector Composition

1 Healthcare 20.52%
2 Technology 19.87%
3 Energy 11.73%
4 Industrials 9.99%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.26%
17,227
27
$2.51M 1.23%
97,976
-2,600
28
$2.45M 1.2%
47,240
29
$2.25M 1.1%
185,296
-57,740
30
$2.11M 1.03%
37,750
-11,300
31
$2.07M 1.01%
46,067
32
$2.06M 1.01%
22,918
33
$2.06M 1%
44,037
+278
34
$2M 0.98%
58,762
-1,180
35
$1.91M 0.93%
62,458
36
$1.78M 0.87%
51,828
-50
37
$1.74M 0.85%
16,530
-255
38
$1.68M 0.82%
23,048
-199
39
$1.65M 0.81%
379,600
-56,150
40
$1.63M 0.8%
61,931
+25,731
41
$1.59M 0.78%
9,768
-150
42
$1.58M 0.77%
60,913
+2,754
43
$1.51M 0.74%
114,617
44
$1.4M 0.69%
17,999
-50
45
$1.38M 0.68%
33,275
46
$1.38M 0.67%
41,150
-6,700
47
$1.36M 0.66%
6,250
+1,550
48
$1.27M 0.62%
12,716
49
$1.23M 0.6%
26,627
+50
50
$1.18M 0.58%
9,400
-2,510
1
2
3 4 5