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
$209M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.25M
3
+$1.52M
4
BMY icon
Bristol-Myers Squibb
BMY
+$832K
5
NVS icon
Novartis
NVS
+$762K

Top Sells

1
+$4.29M
2
+$1.41M
3
+$1.3M
4
JASN
Jason Industries, Inc.
JASN
+$1.14M
5
NAT icon
Nordic American Tanker
NAT
+$1.01M

Sector Composition

1 Healthcare 20.63%
2 Technology 19.94%
3 Energy 13.81%
4 Industrials 9.09%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.23%
10,900
77
$481K 0.23%
9,583
78
$451K 0.22%
+2,122
79
$447K 0.21%
+6,371
80
$406K 0.19%
3,045
81
$405K 0.19%
2,750
82
$397K 0.19%
2,150
83
$357K 0.17%
+3,600
84
$353K 0.17%
+5,400
85
$353K 0.17%
11,700
86
$348K 0.17%
+4,000
87
$307K 0.15%
3,628
88
$300K 0.14%
+4,248
89
$289K 0.14%
4,200
-1,200
90
$288K 0.14%
+5,000
91
$286K 0.14%
+2,000
92
$275K 0.13%
+2,000
93
$270K 0.13%
+6,000
94
$265K 0.13%
4,960
+480
95
$258K 0.12%
3,275
96
$253K 0.12%
+9,000
97
$245K 0.12%
2,546
-41
98
$240K 0.11%
2,223
99
$233K 0.11%
2,500
100
$232K 0.11%
+10,000
1 2 3
4
5