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
$224M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$1.46M
4
LXP icon
LXP Industrial Trust
LXP
+$1.08M
5
GERN icon
Geron
GERN
+$1.01M

Top Sells

1
+$2.61M
2
+$1.57M
3
+$1.02M
4
GLNG icon
Golar LNG
GLNG
+$750K
5
HES
Hess
HES
+$568K

Sector Composition

1 Healthcare 21.3%
2 Technology 20.36%
3 Energy 13.37%
4 Industrials 9.22%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.22%
12,240
+1,340
77
$452K 0.2%
9,333
78
$451K 0.2%
13,800
+2,100
79
$444K 0.2%
2,000
80
$416K 0.19%
4,274
+78
81
$408K 0.18%
2,575
-100
82
$404K 0.18%
3,600
83
$402K 0.18%
2,180
+30
84
$385K 0.17%
3,045
85
$377K 0.17%
4,000
86
$377K 0.17%
6,213
-158
87
$365K 0.16%
5,454
+1,254
88
$363K 0.16%
5,400
89
$353K 0.16%
3,025
-50
90
$347K 0.16%
+7,995
91
$338K 0.15%
8,710
92
$323K 0.14%
3,628
93
$310K 0.14%
+7,021
94
$300K 0.13%
5,000
95
$283K 0.13%
2,000
96
$279K 0.12%
4,248
97
$275K 0.12%
+4,052
98
$272K 0.12%
9,000
99
$268K 0.12%
+3,447
100
$268K 0.12%
2,546
1 2 3
4
5