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
$190M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.84M
3
+$2.66M
4
GILD icon
Gilead Sciences
GILD
+$2.04M
5
HES
Hess
HES
+$1.67M

Top Sells

1
+$2.96M
2
+$2.25M
3
+$2.18M
4
EEFT icon
Euronet Worldwide
EEFT
+$2M
5
VIAV icon
Viavi Solutions
VIAV
+$1.6M

Sector Composition

1 Energy 21.91%
2 Technology 16.77%
3 Healthcare 16.37%
4 Industrials 9.11%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.17%
20,100
-3,500
77
$315K 0.17%
2,750
78
$307K 0.16%
2,973
79
$300K 0.16%
7,950
-4,045
80
$294K 0.15%
11,300
+1,000
81
$273K 0.14%
2,300
82
$273K 0.14%
5,500
-25
83
$255K 0.13%
5,625
84
$249K 0.13%
16,500
-4,000
85
$236K 0.12%
3,350
-500
86
$227K 0.12%
+2,500
87
$214K 0.11%
+3,200
88
$209K 0.11%
2,587
89
$207K 0.11%
5,625
-1,000
90
$202K 0.11%
+2,223
91
$159K 0.08%
3,115
-19,900
92
$138K 0.07%
12,973
-100
93
$30K 0.02%
750
94
– –
-2,600
95
– –
-45,850
96
– –
-15,500
97
– –
-191,314
98
– –
-4,300
99
– –
-2,521
100
– –
-21,960
1 2 3
4
5