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
$190M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.64M
3
+$1.98M
4
HALO icon
Halozyme
HALO
+$1.08M
5
GILD icon
Gilead Sciences
GILD
+$848K

Top Sells

1
+$3.46M
2
+$3.25M
3
+$2.35M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.8M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.34M

Sector Composition

1 Technology 23.24%
2 Healthcare 15.3%
3 Financials 12.79%
4 Energy 12.07%
5 Real Estate 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.24%
20,668
-1,975
27
$2.3M 1.21%
151,500
+47,500
28
$2.16M 1.14%
24,230
-4,365
29
$2.15M 1.13%
41,282
-883
30
$2.15M 1.13%
72,700
+5,650
31
$2.04M 1.07%
132,117
-1,500
32
$2.01M 1.05%
245,500
-164,200
33
$1.93M 1.01%
37,075
+10,305
34
$1.92M 1.01%
5,690
-50
35
$1.89M 0.99%
56,077
-6,956
36
$1.85M 0.97%
31,215
-1,000
37
$1.79M 0.94%
38,176
-5,020
38
$1.72M 0.9%
25,425
+2,448
39
$1.61M 0.84%
25,428
-2,375
40
$1.6M 0.84%
334,300
-13,300
41
$1.58M 0.83%
272,880
-9,720
42
$1.52M 0.8%
36,346
-5,000
43
$1.51M 0.8%
16,626
-3,100
44
$1.26M 0.66%
7,371
-300
45
$1.21M 0.63%
19,275
46
$1.17M 0.61%
10,670
-1,600
47
$1.16M 0.61%
43,210
-3,972
48
$1.16M 0.61%
16,000
+7,920
49
$1.15M 0.6%
11,056
-100
50
$1.13M 0.59%
7,689
1
2
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