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
$200M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.41M
3
+$873K
4
AMGN icon
Amgen
AMGN
+$787K
5
TMUS icon
T-Mobile US
TMUS
+$260K

Top Sells

1
+$4.67M
2
+$1.84M
3
+$1.56M
4
NAT icon
Nordic American Tanker
NAT
+$1.09M
5
HES
Hess
HES
+$821K

Sector Composition

1 Healthcare 18.56%
2 Technology 18.19%
3 Energy 17.73%
4 Industrials 9.69%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.57%
110,400
+3,300
52
$1.07M 0.53%
32,850
53
$1.05M 0.52%
12,530
-1,015
54
$1M 0.5%
26,380
-1,390
55
$926K 0.46%
18,717
-2,000
56
$916K 0.46%
9,825
-50
57
$881K 0.44%
11,788
-120
58
$873K 0.44%
+4,489
59
$841K 0.42%
4,600
60
$739K 0.37%
17,315
-50
61
$737K 0.37%
16,040
-200
62
$734K 0.37%
3,075
-19,555
63
$733K 0.37%
80,555
-16,250
64
$733K 0.37%
27,548
65
$724K 0.36%
7,777
66
$703K 0.35%
6,649
67
$693K 0.35%
12,900
-1,715
68
$682K 0.34%
6,702
69
$673K 0.34%
7,306
+521
70
$648K 0.32%
6,279
71
$647K 0.32%
13,560
72
$630K 0.32%
7,550
73
$623K 0.31%
12,461
74
$561K 0.28%
6,300
75
$557K 0.28%
4,700
+199
1 2
3
4 5