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
$137M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$964K
3
+$534K
4
FCX icon
Freeport-McMoran
FCX
+$398K
5
MGY icon
Magnolia Oil & Gas
MGY
+$274K

Top Sells

1
+$2.18M
2
+$912K
3
+$879K
4
GILD icon
Gilead Sciences
GILD
+$791K
5
XLNX
Xilinx Inc
XLNX
+$636K

Sector Composition

1 Technology 35.83%
2 Energy 17.61%
3 Communication Services 10.89%
4 Healthcare 8.85%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.53%
9,285
-6,245
52
$700K 0.51%
1,550
53
$696K 0.51%
8,054
-750
54
$606K 0.44%
2,505
-300
55
$593K 0.43%
2,500
56
$572K 0.42%
11,540
57
$474K 0.35%
6,000
58
$463K 0.34%
7,473
59
$432K 0.32%
45,725
-8,434
60
$423K 0.31%
45,800
+7,000
61
$422K 0.31%
8,147
62
$410K 0.3%
3,153
63
$320K 0.23%
3,231
+94
64
$317K 0.23%
6,888
-344
65
$305K 0.22%
5,124
-13,295
66
$294K 0.21%
34,000
-252,090
67
$287K 0.21%
3,929
68
$286K 0.21%
1,000
69
$286K 0.21%
2,125
70
$270K 0.2%
3,000
71
$255K 0.19%
1,900
-100
72
$246K 0.18%
1,762
73
$241K 0.18%
1,000
74
$238K 0.17%
2,726
75
$238K 0.17%
610
1 2
3
4