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
$194M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.84M
3
+$1.41M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.21M
5
HALO icon
Halozyme
HALO
+$536K

Top Sells

1
+$2.87M
2
+$2.69M
3
+$2.46M
4
COP icon
ConocoPhillips
COP
+$1.45M
5
AL icon
Air Lease Corp
AL
+$1.38M

Sector Composition

1 Technology 20.93%
2 Healthcare 16.09%
3 Energy 12.28%
4 Real Estate 11.37%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.52%
16,040
52
$981K 0.51%
32,067
53
$976K 0.5%
6,740
-811
54
$906K 0.47%
18,732
55
$862K 0.44%
111,650
-348,900
56
$810K 0.42%
6,020
57
$785K 0.4%
16,925
-250
58
$752K 0.39%
7,664
59
$747K 0.39%
9,400
60
$744K 0.38%
5,340
61
$741K 0.38%
5,225
62
$740K 0.38%
18,225
-300
63
$737K 0.38%
12,840
-420
64
$688K 0.35%
12,850
65
$635K 0.33%
12,425
-100
66
$560K 0.29%
2,030
67
$493K 0.25%
6,689
68
$490K 0.25%
2,475
-100
69
$457K 0.24%
4,274
70
$441K 0.23%
4,725
+200
71
$435K 0.22%
23,200
-6,150
72
$398K 0.21%
5,254
73
$388K 0.2%
7,021
74
$384K 0.2%
3,600
75
$384K 0.2%
13,700
1 2
3
4 5