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
$224M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$1.46M
4
LXP icon
LXP Industrial Trust
LXP
+$1.08M
5
GERN icon
Geron
GERN
+$1.01M

Top Sells

1
+$2.61M
2
+$1.57M
3
+$1.02M
4
GLNG icon
Golar LNG
GLNG
+$750K
5
HES
Hess
HES
+$568K

Sector Composition

1 Healthcare 21.3%
2 Technology 20.36%
3 Energy 13.37%
4 Industrials 9.22%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.6%
130,415
-36,735
52
$1.26M 0.56%
11,005
+4,705
53
$1.24M 0.55%
26,577
+5,450
54
$1.24M 0.55%
54,730
-2,150
55
$1.19M 0.53%
12,716
+954
56
$1.19M 0.53%
18,467
57
$1.15M 0.52%
16,307
58
$1.15M 0.51%
42,676
+1,729
59
$1.11M 0.5%
19,732
+2,427
60
$1.01M 0.45%
+235,500
61
$987K 0.44%
12,620
+90
62
$878K 0.39%
4,725
+100
63
$830K 0.37%
13,258
+1,595
64
$809K 0.36%
9,179
65
$785K 0.35%
16,040
66
$762K 0.34%
12,900
67
$740K 0.33%
7,170
68
$724K 0.32%
13,396
+2,376
69
$711K 0.32%
5,225
70
$698K 0.31%
13,560
71
$691K 0.31%
17,615
72
$689K 0.31%
5,340
+789
73
$638K 0.29%
6,020
74
$614K 0.27%
7,664
+114
75
$585K 0.26%
6,789
+87
1 2
3
4 5