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
$126M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.42%
2 Real Estate 13.8%
3 Healthcare 12.82%
4 Energy 10.8%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.66%
9,073
52
$767K 0.61%
10,988
53
$763K 0.6%
60,880
54
$708K 0.56%
4,000
55
$642K 0.51%
17,281
56
$619K 0.49%
8,350
57
$615K 0.49%
20,834
58
$607K 0.48%
9,453
59
$542K 0.43%
10,080
60
$532K 0.42%
3,870
61
$510K 0.4%
3,978
62
$503K 0.4%
49,519
63
$483K 0.38%
8,580
64
$474K 0.38%
24,200
65
$465K 0.37%
1,977
66
$438K 0.35%
9,000
67
$436K 0.35%
2,950
68
$434K 0.34%
7,850
69
$430K 0.34%
4,750
70
$423K 0.34%
3,536
71
$415K 0.33%
1,290
72
$408K 0.32%
4,025
73
$381K 0.3%
15,570
74
$375K 0.3%
2,850
75
$370K 0.29%
18,550
1 2
3
4