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
$207M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.49M
3
+$1.74M
4
BAC icon
Bank of America
BAC
+$1.7M
5
BP icon
BP
BP
+$1.61M

Top Sells

1
+$5.04M
2
+$2.48M
3
+$1.46M
4
NAT icon
Nordic American Tanker
NAT
+$932K
5
GPRO icon
GoPro
GPRO
+$904K

Sector Composition

1 Technology 25.28%
2 Industrials 12.73%
3 Healthcare 12.64%
4 Real Estate 12.31%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.1%
57,350
+44,050
27
$2.03M 0.98%
133,617
-5,000
28
$2.03M 0.98%
45,750
-317
29
$1.98M 0.96%
64,246
+2,895
30
$1.97M 0.95%
61,399
+7,106
31
$1.96M 0.95%
53,988
-40
32
$1.94M 0.94%
29,734
-1,716
33
$1.93M 0.93%
38,240
34
$1.83M 0.89%
20,932
-200
35
$1.81M 0.88%
349,600
36
$1.77M 0.86%
62,950
-3,400
37
$1.74M 0.84%
34,275
+1,000
38
$1.7M 0.82%
+76,830
39
$1.69M 0.82%
18,713
+744
40
$1.55M 0.75%
6,215
+805
41
$1.54M 0.75%
21,226
-2,174
42
$1.48M 0.72%
27,800
+1,323
43
$1.47M 0.71%
25,148
-24,947
44
$1.36M 0.66%
13,022
+306
45
$1.31M 0.63%
12,569
+339
46
$1.3M 0.63%
145,800
+111,750
47
$1.16M 0.56%
14,951
+176
48
$1.13M 0.55%
114,600
-16,350
49
$1.11M 0.54%
7,566
-3,187
50
$1.1M 0.53%
6,944
+224
1
2
3 4 5