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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.74M
3
+$6.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M
5
LXP icon
LXP Industrial Trust
LXP
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.64%
2 Real Estate 16.21%
3 Technology 14.68%
4 Healthcare 10.49%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.28%
+5,445
77
$493K 0.28%
+7,800
78
$476K 0.27%
+13,645
79
$461K 0.26%
+3,361
80
$460K 0.26%
+6,920
81
$447K 0.26%
+6,235
82
$399K 0.23%
+2,600
83
$385K 0.22%
+47,005
84
$315K 0.18%
+21,125
85
$304K 0.17%
+10,995
86
$284K 0.16%
+29,550
87
$257K 0.15%
+2,300
88
$253K 0.14%
+3,050
89
$252K 0.14%
+2,973
90
$226K 0.13%
+5,525
91
$214K 0.12%
+2,600
92
$132K 0.08%
+13,073
93
$122K 0.07%
+17,376
94
$87K 0.05%
+750
95
$0 ﹤0.01%
+17,500
1 2 3
4