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
$190M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.84M
3
+$2.66M
4
GILD icon
Gilead Sciences
GILD
+$2.04M
5
HES
Hess
HES
+$1.67M

Top Sells

1
+$2.96M
2
+$2.25M
3
+$2.18M
4
EEFT icon
Euronet Worldwide
EEFT
+$2M
5
VIAV icon
Viavi Solutions
VIAV
+$1.6M

Sector Composition

1 Energy 21.91%
2 Technology 16.77%
3 Healthcare 16.37%
4 Industrials 9.11%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.59%
21,850
-1,800
52
$1.1M 0.58%
13,470
53
$999K 0.53%
32,150
-1,800
54
$915K 0.48%
23,926
-900
55
$886K 0.47%
21,440
-1,500
56
$882K 0.46%
11,875
+14
57
$833K 0.44%
+21,190
58
$801K 0.42%
9,925
59
$752K 0.4%
51,050
-152,735
60
$735K 0.39%
27,681
-662
61
$684K 0.36%
7,641
-19
62
$658K 0.35%
7,550
-340
63
$652K 0.34%
6,514
64
$638K 0.34%
9,088
-1,030
65
$637K 0.34%
7,677
66
$630K 0.33%
15,715
67
$627K 0.33%
16,342
68
$617K 0.33%
12,553
69
$607K 0.32%
6,735
70
$595K 0.31%
13,560
-85
71
$565K 0.3%
4,820
-625
72
$558K 0.29%
+6,178
73
$481K 0.25%
6,300
-1,000
74
$368K 0.19%
11,850
-4,500
75
$354K 0.19%
2,350
-200
1 2
3
4 5