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
$115M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.13M
3
+$802K
4
AROC icon
Archrock
AROC
+$793K
5
STAG icon
STAG Industrial
STAG
+$768K

Top Sells

1
+$2.34M
2
+$2.25M
3
+$1.19M
4
PBCT
People's United Financial Inc
PBCT
+$875K
5
ENPH icon
Enphase Energy
ENPH
+$838K

Sector Composition

1 Technology 26.2%
2 Real Estate 13.24%
3 Healthcare 12.68%
4 Energy 10.41%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.46%
44,150
-1,456
27
$1.67M 1.45%
14,073
-700
28
$1.64M 1.42%
15,981
-1,417
29
$1.62M 1.41%
21,250
-10,450
30
$1.56M 1.35%
25,819
-2,000
31
$1.48M 1.28%
3,882
+1,250
32
$1.42M 1.23%
10,370
33
$1.39M 1.2%
9,981
+2,200
34
$1.39M 1.2%
78,300
-4,000
35
$1.35M 1.17%
26,150
-4,050
36
$1.3M 1.13%
11,625
-500
37
$1.3M 1.13%
14,960
-720
38
$1.21M 1.05%
4,192
+2,220
39
$1.15M 1%
2,945
-350
40
$1.13M 0.98%
+7,609
41
$976K 0.85%
4,690
42
$955K 0.83%
7,681
-75
43
$934K 0.81%
1,010
-449
44
$927K 0.8%
7,879
-500
45
$918K 0.8%
7,106
46
$870K 0.76%
9,073
-366
47
$828K 0.72%
21,034
-2,021
48
$816K 0.71%
4,216
-2,985
49
$802K 0.7%
+79,400
50
$764K 0.66%
10,818
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2
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