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
$213M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.09M
3
+$1.73M
4
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.15M
5
BGC icon
BGC Group
BGC
+$950K

Top Sells

1
+$4.72M
2
+$2.74M
3
+$1.82M
4
WATT icon
Energous
WATT
+$644K
5
CHKP icon
Check Point Software Technologies
CHKP
+$644K

Sector Composition

1 Technology 24.99%
2 Industrials 13.22%
3 Healthcare 13.22%
4 Real Estate 12.11%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.51%
1,337
+211
52
$1.07M 0.5%
7,120
+1,050
53
$996K 0.47%
8,476
54
$972K 0.46%
6,610
-104
55
$968K 0.45%
11,106
56
$966K 0.45%
39,925
-10,550
57
$959K 0.45%
91,950
+4,500
58
$874K 0.41%
11,356
-2,000
59
$825K 0.39%
4,742
60
$804K 0.38%
15,482
61
$802K 0.38%
4,735
62
$801K 0.38%
20,592
+4,000
63
$777K 0.36%
3,025
+400
64
$726K 0.34%
5,620
65
$705K 0.33%
3,640
-145
66
$609K 0.29%
13,634
-500
67
$565K 0.27%
156,200
-3,000
68
$552K 0.26%
12,305
-2,920
69
$549K 0.26%
8,335
-2,000
70
$536K 0.25%
7,781
-750
71
$533K 0.25%
4,173
72
$531K 0.25%
6,550
-4,300
73
$515K 0.24%
21,375
74
$462K 0.22%
7,620
75
$449K 0.21%
4,912
-50
1 2
3
4 5