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
$216M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.22M
3
+$2.1M
4
AL icon
Air Lease Corp
AL
+$1.41M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.36M

Top Sells

1
+$3.26M
2
+$905K
3
+$892K
4
MRO
Marathon Oil Corporation
MRO
+$612K
5
AGN
Allergan Inc
AGN
+$451K

Sector Composition

1 Healthcare 20.81%
2 Technology 19.62%
3 Energy 13.27%
4 Industrials 11.01%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.58%
16,307
-299
52
$1.16M 0.54%
18,467
-250
53
$1.13M 0.52%
95,256
54
$1.13M 0.52%
11,762
55
$1.03M 0.48%
12,530
56
$1.03M 0.48%
21,127
+1,650
57
$1.01M 0.47%
40,947
+3,707
58
$941K 0.44%
17,305
59
$939K 0.44%
4,625
+25
60
$812K 0.38%
56,880
-25,175
61
$811K 0.38%
9,179
62
$809K 0.38%
11,663
-375
63
$804K 0.37%
12,900
64
$802K 0.37%
16,040
65
$775K 0.36%
13,560
66
$754K 0.35%
5,225
67
$726K 0.34%
3,075
68
$714K 0.33%
17,615
69
$694K 0.32%
7,170
+99
70
$661K 0.31%
6,300
71
$645K 0.3%
6,020
72
$628K 0.29%
4,551
-149
73
$569K 0.26%
7,550
74
$568K 0.26%
8,375
-13,350
75
$559K 0.26%
6,702
1 2
3
4 5