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
$182M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.68M
3
+$2.17M
4
VIAV icon
Viavi Solutions
VIAV
+$1.6M
5
STNG icon
Scorpio Tankers
STNG
+$1.37M

Top Sells

1
+$3.79M
2
+$2.04M
3
+$1.49M
4
AGNC icon
AGNC Investment
AGNC
+$1.46M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$952K

Sector Composition

1 Energy 19.67%
2 Technology 17.79%
3 Healthcare 11.53%
4 Real Estate 9.77%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.24%
+6,015
77
$409K 0.23%
2,550
-50
78
$397K 0.22%
11,995
+1,000
79
$352K 0.19%
23,600
-136,600
80
$295K 0.16%
20,500
-625
81
$293K 0.16%
2,973
82
$263K 0.14%
5,525
83
$263K 0.14%
+2,521
84
$262K 0.14%
2,750
-300
85
$261K 0.14%
2,300
86
$252K 0.14%
+6,625
87
$247K 0.14%
+3,850
88
$234K 0.13%
+2,587
89
$232K 0.13%
5,625
-21,645
90
$218K 0.12%
+10,300
91
$217K 0.12%
2,600
92
$204K 0.11%
67,650
+20,645
93
$203K 0.11%
+45,850
94
$203K 0.11%
+15,500
95
$201K 0.11%
+4,300
96
$136K 0.07%
13,073
97
$95K 0.05%
750
98
– –
-63,380
99
– –
-67,218
100
– –
0
1 2 3
4
5