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
$155M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.15M
3
+$862K
4
FANG icon
Diamondback Energy
FANG
+$789K
5
PXD
Pioneer Natural Resource Co.
PXD
+$643K

Top Sells

1
+$1.68M
2
+$1.28M
3
+$1.01M
4
FGEN icon
FibroGen
FGEN
+$928K
5
BE icon
Bloom Energy
BE
+$674K

Sector Composition

1 Technology 34.19%
2 Communication Services 12.54%
3 Energy 10.52%
4 Healthcare 10.32%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.69%
4,293
-789
52
$1.02M 0.66%
16,874
53
$984K 0.63%
36,610
-25,080
54
$945K 0.61%
16,840
55
$880K 0.57%
8,919
56
$880K 0.57%
3,885
57
$779K 0.5%
1,697
-2
58
$767K 0.49%
9,920
+2,000
59
$713K 0.46%
6,143
-150
60
$689K 0.44%
2,825
-580
61
$670K 0.43%
1,565
-25
62
$620K 0.4%
4,014
-1
63
$609K 0.39%
8,500
64
$599K 0.39%
2,500
65
$581K 0.37%
6,700
66
$561K 0.36%
+13,600
67
$502K 0.32%
56,300
68
$496K 0.32%
3,678
-1,000
69
$484K 0.31%
3,455
70
$455K 0.29%
4,300
+325
71
$448K 0.29%
8,273
72
$440K 0.28%
3,825
73
$437K 0.28%
1,990
-2,005
74
$434K 0.28%
3,000
75
$425K 0.27%
1,477
1 2
3
4 5