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
$182M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.68M
3
+$2.17M
4
VIAV icon
Viavi Solutions
VIAV
+$1.6M
5
STNG icon
Scorpio Tankers
STNG
+$1.37M

Top Sells

1
+$3.79M
2
+$2.04M
3
+$1.49M
4
AGNC icon
AGNC Investment
AGNC
+$1.46M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$952K

Sector Composition

1 Energy 19.67%
2 Technology 17.79%
3 Healthcare 11.53%
4 Real Estate 9.77%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.63%
104,330
+3,000
52
$1.11M 0.61%
23,650
53
$1.03M 0.57%
+23,015
54
$1.02M 0.56%
13,470
-475
55
$1.01M 0.56%
21,960
+6,660
56
$939K 0.52%
33,950
-13,600
57
$869K 0.48%
22,940
-5,620
58
$823K 0.45%
24,826
59
$798K 0.44%
11,861
60
$792K 0.44%
9,925
+1,000
61
$724K 0.4%
28,343
-794
62
$683K 0.38%
7,890
63
$625K 0.34%
10,118
-1,000
64
$610K 0.34%
7,677
-25
65
$595K 0.33%
6,735
+500
66
$594K 0.33%
15,715
-25,180
67
$593K 0.33%
7,660
-495
68
$588K 0.32%
6,514
-104
69
$586K 0.32%
12,553
70
$561K 0.31%
16,342
71
$550K 0.3%
13,645
72
$544K 0.3%
5,445
73
$513K 0.28%
106,275
-181,050
74
$471K 0.26%
7,300
-500
75
$469K 0.26%
16,350
-25,700
1 2
3
4 5