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
$137M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$964K
3
+$534K
4
FCX icon
Freeport-McMoran
FCX
+$398K
5
MGY icon
Magnolia Oil & Gas
MGY
+$274K

Top Sells

1
+$2.18M
2
+$912K
3
+$879K
4
GILD icon
Gilead Sciences
GILD
+$791K
5
XLNX
Xilinx Inc
XLNX
+$636K

Sector Composition

1 Technology 35.83%
2 Energy 17.61%
3 Communication Services 10.89%
4 Healthcare 8.85%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.19%
10,054
-100
27
$1.48M 1.08%
+95,845
28
$1.44M 1.05%
10,523
-650
29
$1.44M 1.05%
25,343
-200
30
$1.4M 1.02%
16,561
-2,000
31
$1.4M 1.02%
3,885
32
$1.35M 0.98%
7,450
-1,105
33
$1.34M 0.97%
20,963
+2,215
34
$1.28M 0.94%
16,350
-410
35
$1.28M 0.94%
6,990
36
$1.26M 0.92%
15,395
-400
37
$1.25M 0.91%
52,750
+11,600
38
$1.23M 0.9%
121,050
+4,000
39
$1.18M 0.86%
3,350
40
$1.16M 0.85%
12,772
-400
41
$1.12M 0.82%
6,710
42
$1.01M 0.74%
7,405
+50
43
$966K 0.7%
4,253
-767
44
$960K 0.7%
5,813
-250
45
$951K 0.69%
11,124
-200
46
$936K 0.68%
8,386
-133
47
$906K 0.66%
23,914
+14,095
48
$856K 0.62%
6,666
49
$801K 0.58%
15,715
50
$794K 0.58%
5,743
-200
1
2
3 4