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
$195M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.13M
3
+$1.14M
4
LMT icon
Lockheed Martin
LMT
+$1.06M
5
GILD icon
Gilead Sciences
GILD
+$763K

Top Sells

1
+$2.43M
2
+$1.93M
3
+$1.1M
4
DS
Drive Shack Inc.
DS
+$966K
5
WFM
Whole Foods Market Inc
WFM
+$838K

Sector Composition

1 Energy 19.61%
2 Healthcare 16.44%
3 Technology 15.47%
4 Industrials 12.34%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.64%
33,150
+1,000
52
$1.14M 0.59%
+12,473
53
$1.09M 0.56%
20,550
-1,300
54
$1.09M 0.56%
13,470
55
$1.06M 0.54%
+6,495
56
$969K 0.5%
23,676
-250
57
$940K 0.48%
11,925
+50
58
$888K 0.46%
8,905
-19,311
59
$786K 0.4%
20,340
-1,100
60
$778K 0.4%
14,715
-1,000
61
$771K 0.4%
20,890
-300
62
$749K 0.39%
7,641
63
$734K 0.38%
9,925
64
$730K 0.38%
27,548
-133
65
$682K 0.35%
9,088
66
$675K 0.35%
6,383
-131
67
$647K 0.33%
6,635
-100
68
$641K 0.33%
7,677
69
$639K 0.33%
13,560
70
$618K 0.32%
7,550
71
$612K 0.31%
16,342
72
$593K 0.3%
12,461
-92
73
$504K 0.26%
6,300
74
$479K 0.25%
4,222
-598
75
$378K 0.19%
11,550
-300
1 2
3
4 5