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
$155M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.15M
3
+$862K
4
FANG icon
Diamondback Energy
FANG
+$789K
5
PXD
Pioneer Natural Resource Co.
PXD
+$643K

Top Sells

1
+$1.68M
2
+$1.28M
3
+$1.01M
4
FGEN icon
FibroGen
FGEN
+$928K
5
BE icon
Bloom Energy
BE
+$674K

Sector Composition

1 Technology 34.19%
2 Communication Services 12.54%
3 Energy 10.52%
4 Healthcare 10.32%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.28%
35,610
-600
27
$1.95M 1.26%
20,772
+8,404
28
$1.91M 1.23%
30,280
+500
29
$1.79M 1.16%
+20,496
30
$1.74M 1.12%
20,815
-900
31
$1.72M 1.11%
15,394
-800
32
$1.72M 1.1%
6,133
-90
33
$1.54M 0.99%
22,339
+12,515
34
$1.49M 0.96%
10,298
-33
35
$1.49M 0.96%
23,548
36
$1.47M 0.95%
18,890
-7,755
37
$1.43M 0.92%
23,860
-4,378
38
$1.42M 0.92%
19,554
-41
39
$1.35M 0.87%
7,863
-550
40
$1.35M 0.87%
4,865
41
$1.34M 0.87%
6,990
-333
42
$1.27M 0.82%
8,600
-35
43
$1.25M 0.81%
14,572
+4,990
44
$1.2M 0.77%
7,689
-200
45
$1.19M 0.76%
49,052
-2,578
46
$1.16M 0.75%
151,800
+79,000
47
$1.15M 0.74%
+13,549
48
$1.15M 0.74%
31,188
-8,272
49
$1.14M 0.73%
10,894
-1,350
50
$1.12M 0.72%
3,840
+1,055
1
2
3 4 5