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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.74M
3
+$6.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M
5
LXP icon
LXP Industrial Trust
LXP
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.64%
2 Real Estate 16.21%
3 Technology 14.68%
4 Healthcare 10.49%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.75%
+47,550
52
$1.29M 0.74%
+14,376
53
$1.27M 0.73%
+52,485
54
$1.26M 0.72%
+24,666
55
$1.15M 0.65%
+28,560
56
$1.13M 0.64%
+27,270
57
$1.07M 0.61%
+13,945
58
$1.07M 0.61%
+23,650
59
$913K 0.52%
+20,000
60
$806K 0.46%
+101,330
61
$779K 0.44%
+29,137
62
$769K 0.44%
+9,375
63
$762K 0.44%
+24,826
64
$762K 0.44%
+8,925
65
$746K 0.43%
+15,300
66
$725K 0.41%
+11,861
67
$686K 0.39%
+11,118
68
$683K 0.39%
+7,890
69
$638K 0.36%
+35,500
70
$632K 0.36%
+12,553
71
$630K 0.36%
+7,702
72
$616K 0.35%
+6,618
73
$572K 0.33%
+16,342
74
– –
0
75
$529K 0.3%
+8,155
1 2
3
4