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
$140M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.8M
3
+$1.44M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
PM icon
Philip Morris
PM
+$754K

Top Sells

1
+$4.26M
2
+$581K
3
+$305K
4
MPC icon
Marathon Petroleum
MPC
+$300K
5
BAC icon
Bank of America
BAC
+$252K

Sector Composition

1 Technology 38.95%
2 Energy 16.79%
3 Communication Services 9.15%
4 Industrials 8.39%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.41%
1,990
52
$545K 0.39%
11,960
53
$544K 0.39%
26,900
54
$455K 0.32%
+3,300
55
$447K 0.32%
2,585
56
$436K 0.31%
2,205
-510
57
$425K 0.3%
1,990
-4
58
$394K 0.28%
5,062
-3,922
59
$385K 0.27%
3,836
+793
60
$366K 0.26%
5,758
61
$347K 0.25%
4,737
62
$330K 0.24%
2,790
-100
63
$314K 0.22%
6,375
+800
64
$303K 0.22%
4,014
65
$296K 0.21%
945
66
$290K 0.21%
3,932
-150
67
$245K 0.17%
2,523
68
$239K 0.17%
3,650
69
$231K 0.16%
1,670
70
$221K 0.16%
500
-4
71
$214K 0.15%
1,725
72
$208K 0.15%
+3,000
73
$207K 0.15%
621
+65
74
– –
-6,650
75
– –
-5,040
1 2
3
4