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
$205M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.57M
3
+$3.11M
4
MGNX icon
MacroGenics
MGNX
+$909K
5
WATT icon
Energous
WATT
+$892K

Top Sells

1
+$3.72M
2
+$3.24M
3
+$1.45M
4
CALD
Callidus Software, Inc.
CALD
+$1.16M
5
SE
Spectra Energy Corp Wi
SE
+$742K

Sector Composition

1 Healthcare 20.52%
2 Technology 19.87%
3 Energy 11.73%
4 Industrials 9.99%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.52%
14,775
-1,432
52
$1.02M 0.5%
18,732
-1,000
53
$1M 0.49%
12,610
54
$993K 0.49%
7,551
-25
55
$955K 0.47%
17,267
-1,200
56
$934K 0.46%
16,040
57
$922K 0.45%
3,919
+1,029
58
$909K 0.44%
+29,350
59
$899K 0.44%
51,850
+435
60
$843K 0.41%
13,496
+100
61
$843K 0.41%
12,850
-25
62
$790K 0.39%
18,525
-10
63
$768K 0.38%
32,067
-31,000
64
$766K 0.37%
6,020
65
$738K 0.36%
17,175
-20
66
$727K 0.36%
13,260
-300
67
$690K 0.34%
5,225
68
$674K 0.33%
7,664
69
$673K 0.33%
5,340
70
$626K 0.31%
12,525
+3,172
71
$503K 0.25%
2,030
-150
72
$486K 0.24%
2,575
73
$467K 0.23%
6,689
74
$451K 0.22%
13,700
-100
75
$422K 0.21%
4,274
1 2
3
4 5