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
$115M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.13M
3
+$802K
4
AROC icon
Archrock
AROC
+$793K
5
STAG icon
STAG Industrial
STAG
+$768K

Top Sells

1
+$2.34M
2
+$2.25M
3
+$1.19M
4
PBCT
People's United Financial Inc
PBCT
+$875K
5
ENPH icon
Enphase Energy
ENPH
+$838K

Sector Composition

1 Technology 26.2%
2 Real Estate 13.24%
3 Healthcare 12.68%
4 Energy 10.41%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.65%
13,105
52
$727K 0.63%
13,132
53
$701K 0.61%
5,043
54
$680K 0.59%
19,953
-158
55
$677K 0.59%
4,000
56
$620K 0.54%
21,708
57
$618K 0.54%
6,440
-25
58
$555K 0.48%
11,000
+2,900
59
$550K 0.48%
3,870
60
$547K 0.47%
2,467
61
$542K 0.47%
18,690
+5,850
62
$517K 0.45%
118,880
63
$495K 0.43%
+7,750
64
$461K 0.4%
3,650
+85
65
$427K 0.37%
4,750
-300
66
$427K 0.37%
7,850
67
$422K 0.37%
3,836
68
$403K 0.35%
7,948
-500
69
$399K 0.35%
9,000
70
$392K 0.34%
4,175
71
$377K 0.33%
24,250
-3,300
72
$377K 0.33%
+2,715
73
$365K 0.32%
2,000
74
$352K 0.31%
2,500
75
$336K 0.29%
20,450
-1,500
1 2
3
4