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
$120M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.68M
3
+$1.19M
4
QCOM icon
Qualcomm
QCOM
+$1.12M
5
PBCT
People's United Financial Inc
PBCT
+$875K

Top Sells

1
+$1.74M
2
+$1.37M
3
+$687K
4
HD icon
Home Depot
HD
+$623K
5
MPW icon
Medical Properties Trust
MPW
+$616K

Sector Composition

1 Technology 25.46%
2 Healthcare 15.16%
3 Real Estate 12.42%
4 Communication Services 10.55%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.51%
23,055
+7,910
27
$1.78M 1.49%
21,245
-2,140
28
$1.78M 1.49%
31,783
-1,367
29
$1.68M 1.41%
+158,525
30
$1.65M 1.38%
1,459
+24
31
$1.63M 1.36%
17,398
-925
32
$1.59M 1.33%
27,819
+150
33
$1.49M 1.24%
15,680
+1,160
34
$1.46M 1.22%
82,300
+18,300
35
$1.45M 1.21%
30,200
-9,569
36
$1.37M 1.15%
12,125
-1,408
37
$1.36M 1.14%
10,370
38
$1.33M 1.11%
7,201
+2,790
39
$1.2M 1%
3,295
-60
40
$1.19M 0.99%
+7,145
41
$1.04M 0.87%
7,781
42
$1M 0.84%
4,690
-20
43
$958K 0.8%
2,632
+1,730
44
$937K 0.78%
8,379
+2,325
45
$875K 0.73%
+52,140
46
$850K 0.71%
7,756
47
$833K 0.7%
9,439
-277
48
$829K 0.69%
10,818
49
$827K 0.69%
20,111
50
$815K 0.68%
7,106
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2
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