DAM

Doheny Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.56M
3
+$1.08M
4
DATA
Tableau Software, Inc.
DATA
+$939K
5
PBCT
People's United Financial Inc
PBCT
+$866K

Top Sells

1
+$1.74M
2
+$1.35M
3
+$687K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$650K
5
MPT
Medical Properties Trust
MPT
+$636K

Sector Composition

1 Technology 25.46%
2 Healthcare 15.16%
3 Real Estate 12.42%
4 Communication Services 10.55%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.67%
13,105
-800
52
$762K 0.64%
6,465
+2,865
53
$698K 0.58%
4,000
54
$692K 0.58%
73,300
-7,000
55
$688K 0.58%
13,132
56
$665K 0.56%
5,043
57
$559K 0.47%
27,550
+100
58
$558K 0.47%
2,467
59
$550K 0.46%
76,775
+35,575
60
$549K 0.46%
21,708
+1,271
61
$521K 0.44%
1,972
+58
62
$516K 0.43%
3,870
63
$488K 0.41%
118,880
+5,400
64
$486K 0.41%
3,565
+1,215
65
$467K 0.39%
5,050
66
$447K 0.37%
16,300
-800
67
$421K 0.35%
9,000
68
$400K 0.33%
7,850
-105
69
$390K 0.33%
12,840
+1,100
70
$387K 0.32%
3,836
-500
71
$383K 0.32%
8,448
+820
72
$383K 0.32%
8,100
-1,500
73
$380K 0.32%
16,695
-15,731
74
$364K 0.3%
2,000
75
$363K 0.3%
21,950
-667
1 2
3
4 5