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
$195M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$960K
3
+$904K
4
BGC icon
BGC Group
BGC
+$639K
5
CMCSA icon
Comcast
CMCSA
+$504K

Top Sells

1
+$3.44M
2
+$2.82M
3
+$2.72M
4
NAT icon
Nordic American Tanker
NAT
+$2.07M
5
SE
Spectra Energy Corp Wi
SE
+$942K

Sector Composition

1 Technology 24.35%
2 Healthcare 15.87%
3 Real Estate 13.46%
4 Energy 11.93%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.49%
10,660
-800
52
$937K 0.48%
51,075
-153,500
53
$904K 0.46%
+54,200
54
$891K 0.46%
12,690
-150
55
$825K 0.42%
87,450
+37,450
56
$745K 0.38%
7,664
57
$722K 0.37%
5,720
-150
58
$718K 0.37%
7,375
+180
59
$717K 0.37%
13,626
-3,170
60
$699K 0.36%
16,525
61
$699K 0.36%
4,742
62
$697K 0.36%
4,825
-400
63
$694K 0.36%
23,200
64
$687K 0.35%
84,850
-21,000
65
$656K 0.34%
15,290
-1,000
66
$642K 0.33%
14,505
-18,357
67
$639K 0.33%
73,250
+28,800
68
$580K 0.3%
1,120
+343
69
$580K 0.3%
12,600
70
$530K 0.27%
2,475
71
$526K 0.27%
6,689
72
$504K 0.26%
+15,200
73
$475K 0.24%
4,274
74
$445K 0.23%
3,600
75
$431K 0.22%
1,930
-100
1 2
3
4 5