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
$211M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.82M
3
+$2.53M
4
PBYI icon
Puma Biotechnology
PBYI
+$1.49M
5
JASN
Jason Industries, Inc.
JASN
+$1.12M

Top Sells

1
+$4.94M
2
+$3M
3
+$1.98M
4
WFM
Whole Foods Market Inc
WFM
+$1.33M
5
STNG icon
Scorpio Tankers
STNG
+$888K

Sector Composition

1 Energy 19.14%
2 Technology 18.14%
3 Healthcare 16.23%
4 Industrials 9.85%
5 Real Estate 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.6%
32,850
-300
52
$1.12M 0.53%
+107,100
53
$1.12M 0.53%
20,717
+167
54
$1.07M 0.51%
27,770
-34,335
55
$1.06M 0.5%
13,545
+75
56
$956K 0.45%
96,805
-1,950
57
$943K 0.45%
11,908
-17
58
$911K 0.43%
22,476
-1,200
59
$812K 0.38%
9,875
-50
60
$791K 0.37%
6,702
+67
61
$766K 0.36%
14,615
-100
62
$739K 0.35%
4,600
-1,895
63
$736K 0.35%
17,365
-2,975
64
$736K 0.35%
27,548
65
$722K 0.34%
18,610
-2,280
66
$695K 0.33%
7,777
+100
67
$690K 0.33%
6,649
-992
68
$684K 0.32%
11,000
-31,915
69
$683K 0.32%
+11,210
70
$681K 0.32%
16,240
-102
71
$670K 0.32%
6,279
-104
72
$667K 0.32%
6,785
-5,688
73
$648K 0.31%
13,560
74
$637K 0.3%
7,550
75
$610K 0.29%
12,461
1 2
3
4 5