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
$190M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.64M
3
+$1.98M
4
HALO icon
Halozyme
HALO
+$1.08M
5
GILD icon
Gilead Sciences
GILD
+$848K

Top Sells

1
+$3.46M
2
+$3.25M
3
+$2.35M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.8M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.34M

Sector Composition

1 Technology 23.24%
2 Healthcare 15.3%
3 Financials 12.79%
4 Energy 12.07%
5 Real Estate 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.55%
14,093
-1,000
52
$1.05M 0.55%
16,799
-3,109
53
$995K 0.52%
9,903
54
$945K 0.5%
4,735
55
$901K 0.47%
3,955
-90
56
$844K 0.44%
10,899
-3,552
57
$843K 0.44%
8,476
58
$801K 0.42%
10,106
59
$785K 0.41%
12,600
-248
60
$710K 0.37%
7,781
61
$674K 0.35%
6,133
62
$673K 0.35%
13,332
-450
63
$661K 0.35%
28,350
-1,000
64
$630K 0.33%
13,184
65
$627K 0.33%
11,960
-61,927
66
$619K 0.33%
5,620
67
$611K 0.32%
9,458
-2,587
68
$578K 0.3%
4,173
69
$485K 0.25%
18,900
70
$475K 0.25%
2,589
-2,153
71
$474K 0.25%
2,198
72
$442K 0.23%
2,000
73
$438K 0.23%
5,533
+2,145
74
$432K 0.23%
4,636
75
$432K 0.23%
7,800
-200
1 2
3
4 5