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
$144M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.75M
3
+$1.59M
4
WHD icon
Cactus
WHD
+$1.02M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.02M

Top Sells

1
+$2.07M
2
+$1.81M
3
+$916K
4
BAC icon
Bank of America
BAC
+$884K
5
PFE icon
Pfizer
PFE
+$710K

Sector Composition

1 Technology 38.08%
2 Healthcare 14.58%
3 Communication Services 11.21%
4 Consumer Discretionary 6.68%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.51%
8,320
+4,745
52
$727K 0.51%
+13,715
53
$721K 0.5%
+17,480
54
$714K 0.5%
7,850
+180
55
$714K 0.5%
17,274
56
$702K 0.49%
8,030
57
$634K 0.44%
7,920
58
$594K 0.41%
1,590
59
$583K 0.41%
8,332
-325
60
$578K 0.4%
6,225
+200
61
$556K 0.39%
1,675
+75
62
$530K 0.37%
2,500
63
$509K 0.35%
58,800
-19,500
64
$503K 0.35%
3,136
-1,400
65
$482K 0.34%
2,500
66
$477K 0.33%
2,825
-25
67
$431K 0.3%
8,500
-500
68
$430K 0.3%
7,850
69
$421K 0.29%
7,224
-31,055
70
$418K 0.29%
1,785
+745
71
$416K 0.29%
3,455
72
$404K 0.28%
1,477
73
$387K 0.27%
2,870
74
$384K 0.27%
3,850
+100
75
$377K 0.26%
17,340
-9,070
1 2
3
4 5