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
$209M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.25M
3
+$1.52M
4
BMY icon
Bristol-Myers Squibb
BMY
+$832K
5
NVS icon
Novartis
NVS
+$762K

Top Sells

1
+$4.29M
2
+$1.41M
3
+$1.3M
4
JASN
Jason Industries, Inc.
JASN
+$1.14M
5
NAT icon
Nordic American Tanker
NAT
+$1.01M

Sector Composition

1 Healthcare 20.63%
2 Technology 19.94%
3 Energy 13.81%
4 Industrials 9.09%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.54%
7,378
+1,025
52
$1.11M 0.53%
11,762
+3,985
53
$1.04M 0.5%
18,717
54
$952K 0.46%
95,256
-100,800
55
$949K 0.45%
17,305
+12,000
56
$945K 0.45%
37,240
+9,692
57
$911K 0.44%
19,477
+7,016
58
$895K 0.43%
12,038
+250
59
$886K 0.42%
4,600
60
$792K 0.38%
82,055
+1,500
61
$790K 0.38%
16,040
62
$785K 0.38%
5,225
+3,000
63
$762K 0.36%
+9,179
64
$744K 0.36%
17,615
+300
65
$742K 0.35%
12,900
66
$725K 0.35%
13,560
67
$696K 0.33%
6,020
-259
68
$651K 0.31%
7,071
+422
69
$646K 0.31%
4,700
70
$615K 0.29%
7,550
71
$593K 0.28%
6,300
72
$584K 0.28%
7,262
-44
73
$582K 0.28%
3,075
74
$572K 0.27%
6,702
75
$499K 0.24%
10,370
+4,000
1 2
3
4 5