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
$140M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.8M
3
+$1.44M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
PM icon
Philip Morris
PM
+$754K

Top Sells

1
+$4.26M
2
+$581K
3
+$305K
4
MPC icon
Marathon Petroleum
MPC
+$300K
5
BAC icon
Bank of America
BAC
+$252K

Sector Composition

1 Technology 38.95%
2 Energy 16.79%
3 Communication Services 9.15%
4 Industrials 8.39%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.17%
10,491
-8
27
$1.44M 1.02%
+16,685
28
$1.32M 0.94%
9,022
-868
29
$1.29M 0.92%
6,657
30
$1.22M 0.87%
5,670
31
$1.21M 0.86%
7,319
32
$1.17M 0.83%
46,250
33
$1.13M 0.8%
+23,170
34
$1.09M 0.78%
2,000
+139
35
$1.03M 0.74%
2,700
36
$1.02M 0.73%
5,810
-2
37
$992K 0.71%
4,905
38
$989K 0.7%
5,701
-1,727
39
$887K 0.63%
3,885
40
$872K 0.62%
14,490
+4,940
41
$803K 0.57%
5,689
42
$770K 0.55%
14,513
-149
43
$754K 0.54%
+7,445
44
$712K 0.51%
+82,510
45
$706K 0.5%
7,045
-11
46
$643K 0.46%
1,276
+215
47
$628K 0.45%
18,603
-4,850
48
$611K 0.44%
1,955
49
$606K 0.43%
2,500
50
$591K 0.42%
3,583
1
2
3 4