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
$199M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.55M
3
+$1.48M
4
WFC icon
Wells Fargo
WFC
+$669K
5
CMO
Capstead Mortgage Corp.
CMO
+$485K

Top Sells

1
+$3.24M
2
+$1.37M
3
+$1.23M
4
CALD
Callidus Software, Inc.
CALD
+$939K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$747K

Sector Composition

1 Technology 21.31%
2 Healthcare 15.89%
3 Energy 13.72%
4 Real Estate 12.38%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.25%
16,528
-699
27
$2.41M 1.21%
30,370
-7,635
28
$2.31M 1.16%
22,028
-890
29
$2.1M 1.05%
46,067
30
$2.07M 1.04%
61,984
-474
31
$2.01M 1.01%
22,698
-350
32
$1.87M 0.94%
135,617
-1,500
33
$1.78M 0.9%
379,600
-10,000
34
$1.77M 0.89%
54,293
-6,620
35
$1.74M 0.87%
72,150
-57,000
36
$1.69M 0.85%
17,999
37
$1.67M 0.84%
50,828
-1,000
38
$1.64M 0.82%
10,783
+865
39
$1.55M 0.78%
32,862
+14,130
40
$1.49M 0.75%
6,000
-250
41
$1.48M 0.74%
26,477
42
$1.45M 0.73%
38,240
43
$1.44M 0.73%
48,342
-9,905
44
$1.35M 0.68%
12,716
45
$1.29M 0.65%
13,230
-100
46
$1.27M 0.64%
14,775
47
$1.18M 0.59%
32,067
48
$1.14M 0.57%
33,275
49
$1.11M 0.56%
16,040
50
$995K 0.5%
16,850
-20,900
1
2
3 4 5