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
$106M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.81M
3
+$1.24M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.14M
5
FGEN icon
FibroGen
FGEN
+$1.03M

Top Sells

1
+$2.92M
2
+$2.74M
3
+$1.91M
4
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.24M
5
HR icon
Healthcare Realty
HR
+$1.2M

Sector Composition

1 Technology 36.87%
2 Healthcare 17.19%
3 Communication Services 11.52%
4 Real Estate 7.4%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.49%
+2,615
52
$513K 0.48%
16,545
-736
53
$490K 0.46%
1,590
+300
54
$480K 0.45%
21,033
+199
55
$480K 0.45%
+11,820
56
$468K 0.44%
2,850
57
$459K 0.43%
3,978
58
$436K 0.41%
16,450
-45,110
59
$430K 0.41%
2,500
60
$406K 0.38%
2,870
-1,000
61
$395K 0.37%
4,025
62
$357K 0.34%
1,477
-500
63
$355K 0.34%
3,779
-4,000
64
$351K 0.33%
7,850
65
$343K 0.32%
52,800
-293,350
66
$343K 0.32%
2,536
-1,000
67
$326K 0.31%
9,000
68
$319K 0.3%
112
+73
69
$310K 0.29%
12,660
+500
70
$304K 0.29%
6,793
-4,195
71
$299K 0.28%
7,125
-5,980
72
$299K 0.28%
2,000
73
$297K 0.28%
4,818
+2,644
74
$295K 0.28%
3,000
75
$281K 0.27%
2,014
1 2
3
4 5