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
$106M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.81M
3
+$1.24M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.14M
5
FGEN icon
FibroGen
FGEN
+$1.03M

Top Sells

1
+$2.92M
2
+$2.74M
3
+$1.91M
4
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.24M
5
HR icon
Healthcare Realty
HR
+$1.2M

Sector Composition

1 Technology 36.87%
2 Healthcare 17.19%
3 Communication Services 11.52%
4 Real Estate 7.4%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.32%
58,910
-19,350
27
$1.32M 1.25%
7,655
-695
28
$1.27M 1.2%
13,398
29
$1.23M 1.17%
9,320
-1,000
30
$1.22M 1.15%
27,080
+2,891
31
$1.22M 1.15%
16,535
-3,500
32
$1.22M 1.15%
9,913
-660
33
$1.17M 1.11%
13,155
-3,123
34
$1.14M 1.08%
+40,190
35
$1.07M 1.01%
19,394
-700
36
$1.04M 0.99%
5,578
-27
37
$944K 0.89%
+30,370
38
$895K 0.85%
3,796
-270
39
$890K 0.84%
+4,665
40
$887K 0.84%
4,970
+430
41
$824K 0.78%
6,486
-200
42
$805K 0.76%
10,073
+1,000
43
$687K 0.65%
+6,850
44
$656K 0.62%
5,486
-1,600
45
$655K 0.62%
17,524
-12,609
46
$622K 0.59%
8,657
-7,037
47
$593K 0.56%
25,450
-15,000
48
$590K 0.56%
349
+1
49
$578K 0.55%
4,000
50
$527K 0.5%
8,963
-490
1
2
3 4 5