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
$200M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.41M
3
+$873K
4
AMGN icon
Amgen
AMGN
+$787K
5
TMUS icon
T-Mobile US
TMUS
+$260K

Top Sells

1
+$4.67M
2
+$1.84M
3
+$1.56M
4
NAT icon
Nordic American Tanker
NAT
+$1.09M
5
HES
Hess
HES
+$821K

Sector Composition

1 Healthcare 18.56%
2 Technology 18.19%
3 Energy 17.73%
4 Industrials 9.69%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.21%
10,900
-11,576
77
$367K 0.18%
3,045
78
$362K 0.18%
2,750
79
$357K 0.18%
2,150
80
$345K 0.17%
9,583
-1,967
81
$344K 0.17%
11,700
82
$307K 0.15%
2,225
83
$286K 0.14%
5,400
-75
84
$284K 0.14%
6,370
-12,240
85
$275K 0.14%
5,305
-420
86
$262K 0.13%
1,400
+400
87
$260K 0.13%
+9,010
88
$257K 0.13%
4,480
+880
89
$256K 0.13%
3,628
-4,695
90
$250K 0.13%
7,650
-50
91
$230K 0.12%
2,587
92
$226K 0.11%
2,223
93
$219K 0.11%
2,500
94
$218K 0.11%
2,200
95
$215K 0.11%
14,833
+1,333
96
$210K 0.11%
3,275
-75
97
$149K 0.07%
32,798
+2,150
98
$102K 0.05%
12,220
-753
99
$16K 0.01%
750
100
– –
-11,000
1 2 3
4
5