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
$215M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.35M
3
+$1.74M
4
C icon
Citigroup
C
+$1.71M
5
NMRK icon
Newmark Group
NMRK
+$1.65M

Top Sells

1
+$6.33M
2
+$3.65M
3
+$3.01M
4
WATT icon
Energous
WATT
+$2.51M
5
AQMS icon
Aqua Metals
AQMS
+$2.13M

Sector Composition

1 Technology 24.7%
2 Financials 13.24%
3 Healthcare 12.62%
4 Real Estate 12.28%
5 Energy 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.02%
107,800
+1,650
27
$2.17M 1.01%
63,033
28
$2.11M 0.98%
43,196
-9,244
29
$1.98M 0.92%
133,617
30
$1.95M 0.91%
42,165
+5,122
31
$1.93M 0.9%
1,627
-410
32
$1.89M 0.88%
347,600
33
$1.84M 0.86%
5,740
-600
34
$1.8M 0.84%
333,500
+93,000
35
$1.77M 0.83%
41,346
-1,937
36
$1.77M 0.82%
32,215
+27,070
37
$1.76M 0.82%
19,726
38
$1.71M 0.8%
+22,977
39
$1.7M 0.79%
27,803
-1,800
40
$1.7M 0.79%
23,751
-3,295
41
$1.65M 0.77%
+104,000
42
$1.55M 0.72%
19,908
43
$1.47M 0.69%
12,270
-500
44
$1.39M 0.65%
47,182
-5,428
45
$1.37M 0.64%
282,600
-39,000
46
$1.33M 0.62%
7,671
+105
47
$1.29M 0.6%
67,050
-10,050
48
$1.26M 0.59%
15,093
-25
49
$1.26M 0.59%
7,130
-500
50
$1.22M 0.57%
14,451
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