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
$207M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.49M
3
+$1.74M
4
BAC icon
Bank of America
BAC
+$1.7M
5
BP icon
BP
BP
+$1.61M

Top Sells

1
+$5.04M
2
+$2.48M
3
+$1.46M
4
NAT icon
Nordic American Tanker
NAT
+$932K
5
GPRO icon
GoPro
GPRO
+$904K

Sector Composition

1 Technology 25.28%
2 Industrials 12.73%
3 Healthcare 12.64%
4 Real Estate 12.31%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.51%
15,540
52
$1M 0.49%
11,935
+5,246
53
$999K 0.48%
13,689
+999
54
$976K 0.47%
11,606
+946
55
$891K 0.43%
16,176
+1,671
56
$891K 0.43%
87,450
57
$858K 0.42%
51,075
58
$816K 0.4%
15,878
+588
59
$775K 0.38%
8,476
+812
60
$772K 0.37%
4,735
-90
61
$745K 0.36%
11,050
-4,100
62
$708K 0.34%
4,742
63
$662K 0.32%
15,970
-555
64
$641K 0.31%
5,620
-100
65
$623K 0.3%
2,678
+203
66
$606K 0.29%
1,132
+12
67
$584K 0.28%
+162
68
$580K 0.28%
+3,785
69
$577K 0.28%
9,286
+2,265
70
$573K 0.28%
16,592
+1,392
71
$555K 0.27%
+48,915
72
$514K 0.25%
4,627
+353
73
$482K 0.23%
5,582
+2,480
74
$439K 0.21%
12,100
-500
75
$438K 0.21%
7,620
1 2
3
4 5