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
$199M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.55M
3
+$1.48M
4
WFC icon
Wells Fargo
WFC
+$669K
5
CMO
Capstead Mortgage Corp.
CMO
+$485K

Top Sells

1
+$3.24M
2
+$1.37M
3
+$1.23M
4
CALD
Callidus Software, Inc.
CALD
+$939K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$747K

Sector Composition

1 Technology 21.31%
2 Healthcare 15.89%
3 Energy 13.72%
4 Real Estate 12.38%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.49%
17,267
52
$978K 0.49%
6,740
53
$970K 0.49%
11,460
-1,150
54
$931K 0.47%
107,900
-500
55
$927K 0.47%
16,796
-200
56
$826K 0.41%
105,850
-5,800
57
$807K 0.41%
5,870
-150
58
$804K 0.4%
12,840
59
$780K 0.39%
7,664
60
$757K 0.38%
5,225
61
$749K 0.38%
16,525
-400
62
$694K 0.35%
4,742
-598
63
$657K 0.33%
16,290
-1,935
64
$652K 0.33%
7,195
+2,470
65
$633K 0.32%
12,600
-250
66
$626K 0.31%
23,200
67
$612K 0.31%
11,425
-1,000
68
$550K 0.28%
2,475
69
$529K 0.27%
6,689
70
$519K 0.26%
2,030
71
$485K 0.24%
+50,000
72
$474K 0.24%
4,274
73
$415K 0.21%
3,600
74
$372K 0.19%
+44,450
75
$365K 0.18%
2,775
1 2
3
4 5