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
$215M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.35M
3
+$1.74M
4
C icon
Citigroup
C
+$1.71M
5
NMRK icon
Newmark Group
NMRK
+$1.65M

Top Sells

1
+$6.33M
2
+$3.65M
3
+$3.01M
4
WATT icon
Energous
WATT
+$2.51M
5
AQMS icon
Aqua Metals
AQMS
+$2.13M

Sector Composition

1 Technology 24.7%
2 Financials 13.24%
3 Healthcare 12.62%
4 Real Estate 12.28%
5 Energy 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.55%
19,275
52
$1.17M 0.54%
11,156
53
$1.13M 0.53%
7,689
+1,079
54
$1.1M 0.51%
26,770
-14,230
55
$1.06M 0.5%
9,903
+537
56
$1.01M 0.47%
12,045
-2,998
57
$945K 0.44%
33,000
-3,175
58
$939K 0.44%
4,735
59
$933K 0.43%
4,742
60
$929K 0.43%
10,106
-1,000
61
$925K 0.43%
4,045
-235
62
$917K 0.43%
12,848
-2,487
63
$895K 0.42%
8,476
64
$870K 0.41%
+8,800
65
$862K 0.4%
+115,435
66
$852K 0.4%
2,775
-250
67
$738K 0.34%
13,782
-1,700
68
$698K 0.33%
13,184
-350
69
$679K 0.32%
29,350
70
$678K 0.32%
5,620
71
$666K 0.31%
7,781
72
$656K 0.31%
6,133
+1,221
73
$652K 0.3%
63,470
-81,300
74
$613K 0.29%
4,173
75
$552K 0.26%
2,166
+1,234
1 2
3
4 5