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
$213M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.09M
3
+$1.73M
4
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.15M
5
BGC icon
BGC Group
BGC
+$950K

Top Sells

1
+$4.72M
2
+$2.74M
3
+$1.82M
4
WATT icon
Energous
WATT
+$644K
5
CHKP icon
Check Point Software Technologies
CHKP
+$644K

Sector Composition

1 Technology 24.99%
2 Industrials 13.22%
3 Healthcare 13.22%
4 Real Estate 12.11%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.98%
347,600
-600
27
$2.09M 0.98%
+463
28
$2.02M 0.94%
15,565
-1,032
29
$2.01M 0.94%
63,033
-159
30
$2M 0.94%
38,240
31
$1.96M 0.92%
80,705
+6,550
32
$1.9M 0.89%
43,940
-1,435
33
$1.86M 0.87%
26,226
-5,465
34
$1.76M 0.83%
6,340
+125
35
$1.71M 0.8%
19,908
-774
36
$1.61M 0.76%
20,726
-250
37
$1.54M 0.72%
123,620
+69,180
38
$1.52M 0.71%
53,206
-12,658
39
$1.48M 0.69%
12,770
40
$1.47M 0.69%
43,688
-9,600
41
$1.34M 0.63%
104,825
-600
42
$1.32M 0.62%
12,406
-50
43
$1.3M 0.61%
7,566
44
$1.28M 0.6%
15,918
-375
45
$1.24M 0.58%
22,303
-2,495
46
$1.21M 0.57%
14,451
-500
47
$1.2M 0.56%
80,100
+8,500
48
$1.17M 0.55%
21,176
+1,000
49
$1.15M 0.54%
15,490
-50
50
$1.13M 0.53%
19,275
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