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
$195M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.13M
3
+$1.14M
4
LMT icon
Lockheed Martin
LMT
+$1.06M
5
GILD icon
Gilead Sciences
GILD
+$763K

Top Sells

1
+$2.43M
2
+$1.93M
3
+$1.1M
4
DS
Drive Shack Inc.
DS
+$966K
5
WFM
Whole Foods Market Inc
WFM
+$838K

Sector Composition

1 Energy 19.61%
2 Healthcare 16.44%
3 Technology 15.47%
4 Industrials 12.34%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.19%
2,200
-150
77
$340K 0.17%
20,100
78
$339K 0.17%
2,750
79
$327K 0.17%
+2,650
80
$327K 0.17%
2,973
81
$320K 0.16%
11,700
+400
82
$287K 0.15%
2,300
83
$280K 0.14%
5,625
84
$269K 0.14%
5,500
85
$263K 0.14%
7,950
86
$240K 0.12%
3,600
+400
87
$238K 0.12%
47,062
-191,108
88
$233K 0.12%
3,350
89
$233K 0.12%
+4,300
90
$230K 0.12%
+15,295
91
$225K 0.12%
2,500
92
$222K 0.11%
+1,000
93
$220K 0.11%
5,625
94
$220K 0.11%
2,223
95
$210K 0.11%
2,587
96
$209K 0.11%
+2,100
97
$202K 0.1%
4,860
-26,550
98
$193K 0.1%
13,000
-3,500
99
$157K 0.08%
3,115
100
$123K 0.06%
12,973
1 2 3
4
5