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
$144M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.75M
3
+$1.59M
4
WHD icon
Cactus
WHD
+$1.02M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.02M

Top Sells

1
+$2.07M
2
+$1.81M
3
+$916K
4
BAC icon
Bank of America
BAC
+$884K
5
PFE icon
Pfizer
PFE
+$710K

Sector Composition

1 Technology 38.08%
2 Healthcare 14.58%
3 Communication Services 11.21%
4 Consumer Discretionary 6.68%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.28%
9,240
+3,025
27
$1.75M 1.22%
+61,185
28
$1.73M 1.2%
16,194
29
$1.64M 1.14%
30,840
-10,000
30
$1.62M 1.13%
13,398
31
$1.59M 1.1%
+36,250
32
$1.48M 1.03%
6,643
-47
33
$1.35M 0.94%
9,135
-135
34
$1.28M 0.89%
23,148
+12,150
35
$1.24M 0.86%
8,413
-1,500
36
$1.22M 0.84%
49,450
+200
37
$1.13M 0.79%
5,093
-40
38
$1.13M 0.78%
4,865
-105
39
$1.02M 0.71%
+39,200
40
$1M 0.7%
7,889
-275
41
$969K 0.67%
11,470
-685
42
$960K 0.67%
4,080
43
$950K 0.66%
5,786
-300
44
$923K 0.64%
6,525
+2,500
45
$876K 0.61%
+17,575
46
$853K 0.59%
9,319
47
$851K 0.59%
4,000
48
$810K 0.56%
3,525
-71
49
$763K 0.53%
5,486
50
$747K 0.52%
15,000
-1,900
1
2
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