DAM

Doheny Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.07M
3
+$2.26M
4
PBYI icon
Puma Biotechnology
PBYI
+$1.61M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$934K

Top Sells

1
+$4.94M
2
+$1.93M
3
+$1.58M
4
WFM
Whole Foods Market Inc
WFM
+$1.5M
5
STNG icon
Scorpio Tankers
STNG
+$888K

Sector Composition

1 Energy 19.14%
2 Technology 18.14%
3 Healthcare 16.23%
4 Industrials 9.32%
5 Real Estate 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.26%
6,300
77
$539K 0.26%
4,501
+279
78
$403K 0.19%
11,550
79
$368K 0.17%
2,150
-50
80
$362K 0.17%
3,045
+72
81
$329K 0.16%
2,750
82
$315K 0.15%
11,700
83
$314K 0.15%
2,650
84
$301K 0.14%
5,725
+100
85
$282K 0.13%
2,225
-75
86
$281K 0.13%
7,700
-250
87
$263K 0.12%
5,475
-25
88
$262K 0.12%
3,350
89
$241K 0.11%
3,600
90
$239K 0.11%
2,200
+100
91
$237K 0.11%
2,500
92
$227K 0.11%
4,710
-150
93
$227K 0.11%
2,587
94
$224K 0.11%
5,625
95
$208K 0.1%
1,000
96
$205K 0.1%
13,500
+500
97
$205K 0.1%
2,223
98
$203K 0.1%
4,300
99
$202K 0.1%
+15,500
100
$201K 0.1%
+1,698
1 2 3
4
5