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
$216M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.22M
3
+$2.1M
4
AL icon
Air Lease Corp
AL
+$1.41M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.36M

Top Sells

1
+$3.26M
2
+$905K
3
+$892K
4
MRO
Marathon Oil Corporation
MRO
+$612K
5
AGN
Allergan Inc
AGN
+$451K

Sector Composition

1 Healthcare 20.81%
2 Technology 19.62%
3 Energy 13.27%
4 Industrials 11.01%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.26%
11,020
+650
77
$471K 0.22%
9,333
-250
78
$470K 0.22%
10,900
79
$432K 0.2%
6,371
80
$431K 0.2%
2,675
-75
81
$426K 0.2%
3,045
82
$424K 0.2%
2,150
83
$417K 0.19%
+4,196
84
$397K 0.18%
2,000
85
$380K 0.18%
4,000
86
$372K 0.17%
5,109
-2,153
87
$370K 0.17%
3,600
88
$356K 0.17%
11,700
89
$316K 0.15%
5,400
90
$315K 0.15%
3,628
91
$312K 0.14%
4,200
92
$306K 0.14%
3,275
93
$301K 0.14%
4,248
94
$286K 0.13%
4,960
95
$280K 0.13%
5,000
96
$276K 0.13%
8,710
+1,000
97
$271K 0.13%
2,000
98
$243K 0.11%
10,000
99
$243K 0.11%
2,546
100
$243K 0.11%
2,223
1 2 3
4
5