DAM

Doheny Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
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
+$3.07M
3
+$2.26M
4
PBYI icon
Puma Biotechnology
PBYI
+$1.61M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$934K

Top Sells

1
+$4.94M
2
+$1.93M
3
+$1.58M
4
WFM
Whole Foods Market Inc
WFM
+$1.5M
5
STNG icon
Scorpio Tankers
STNG
+$888K

Sector Composition

1 Energy 19.14%
2 Technology 18.14%
3 Healthcare 16.23%
4 Industrials 9.32%
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%
20,717
+167
53
$1.07M 0.51%
27,770
-34,335
54
$1.06M 0.5%
13,545
+75
55
$956K 0.45%
96,805
-1,950
56
$943K 0.45%
11,908
-17
57
$911K 0.43%
22,476
-1,200
58
$812K 0.38%
9,875
-50
59
$791K 0.37%
6,702
+67
60
$766K 0.36%
14,615
-100
61
$739K 0.35%
4,600
-1,895
62
$736K 0.35%
17,365
-2,975
63
$736K 0.35%
27,548
64
$722K 0.34%
18,610
-2,280
65
$695K 0.33%
7,777
+100
66
$690K 0.33%
15,892
-2,369
67
$684K 0.32%
11,000
-31,915
68
$683K 0.32%
+11,210
69
$681K 0.32%
16,240
-102
70
$670K 0.32%
6,279
-104
71
$667K 0.32%
6,785
-5,688
72
$648K 0.31%
13,560
73
$637K 0.3%
7,550
74
$610K 0.29%
12,461
75
$577K 0.27%
8,323
-765
1 2
3
4 5