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
$194M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.84M
3
+$1.41M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.21M
5
HALO icon
Halozyme
HALO
+$536K

Top Sells

1
+$2.87M
2
+$2.69M
3
+$2.46M
4
COP icon
ConocoPhillips
COP
+$1.45M
5
AL icon
Air Lease Corp
AL
+$1.38M

Sector Composition

1 Technology 20.93%
2 Healthcare 16.09%
3 Energy 12.28%
4 Real Estate 11.37%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.29%
97,476
-500
27
$2.36M 1.22%
37,750
28
$2.19M 1.13%
22,918
29
$2.1M 1.08%
58,762
30
$1.85M 0.95%
46,067
31
$1.82M 0.94%
389,600
+10,000
32
$1.81M 0.93%
23,048
33
$1.8M 0.93%
60,913
34
$1.79M 0.92%
137,117
+22,500
35
$1.76M 0.91%
62,458
36
$1.68M 0.86%
51,828
37
$1.5M 0.78%
17,999
38
$1.49M 0.77%
9,918
+150
39
$1.48M 0.76%
58,247
-3,684
40
$1.43M 0.74%
26,477
-150
41
$1.42M 0.73%
38,240
-9,000
42
$1.38M 0.71%
6,250
43
$1.32M 0.68%
13,330
-3,200
44
$1.3M 0.67%
12,716
45
$1.19M 0.61%
14,775
46
$1.08M 0.56%
33,275
47
$1.04M 0.54%
16,996
+3,500
48
$1.04M 0.54%
12,610
49
$1.03M 0.53%
108,400
+56,550
50
$1.02M 0.53%
17,267
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