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
$195M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$960K
3
+$904K
4
BGC icon
BGC Group
BGC
+$639K
5
CMCSA icon
Comcast
CMCSA
+$504K

Top Sells

1
+$3.44M
2
+$2.82M
3
+$2.72M
4
NAT icon
Nordic American Tanker
NAT
+$2.07M
5
SE
Spectra Energy Corp Wi
SE
+$942K

Sector Composition

1 Technology 24.35%
2 Healthcare 15.87%
3 Real Estate 13.46%
4 Energy 11.93%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.11%
31,450
+20,025
27
$2.04M 1.05%
54,028
+3,200
28
$2.02M 1.04%
46,067
29
$1.97M 1.01%
61,351
-633
30
$1.96M 1.01%
138,617
+3,000
31
$1.89M 0.97%
21,132
-1,566
32
$1.79M 0.92%
10,753
-30
33
$1.72M 0.88%
349,600
-30,000
34
$1.67M 0.86%
54,293
35
$1.65M 0.85%
55,711
+7,369
36
$1.58M 0.81%
130,950
+23,050
37
$1.57M 0.81%
66,350
-5,800
38
$1.57M 0.81%
17,969
-30
39
$1.55M 0.8%
38,240
40
$1.51M 0.77%
23,400
+6,133
41
$1.38M 0.71%
12,716
42
$1.38M 0.71%
26,477
43
$1.3M 0.67%
5,410
-590
44
$1.27M 0.65%
127,008
-206,791
45
$1.22M 0.63%
33,275
46
$1.18M 0.61%
14,775
47
$1.14M 0.58%
12,230
-1,000
48
$1.02M 0.52%
6,720
-20
49
$991K 0.51%
15,150
-1,700
50
$983K 0.51%
15,540
-500
1
2
3 4 5