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
$205M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.57M
3
+$3.11M
4
MGNX icon
MacroGenics
MGNX
+$909K
5
WATT icon
Energous
WATT
+$892K

Top Sells

1
+$3.72M
2
+$3.24M
3
+$1.45M
4
CALD
Callidus Software, Inc.
CALD
+$1.16M
5
SE
Spectra Energy Corp Wi
SE
+$742K

Sector Composition

1 Healthcare 20.52%
2 Technology 19.87%
3 Energy 11.73%
4 Industrials 9.99%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.2%
5,254
-200
77
$398K 0.19%
5,162
-83
78
$390K 0.19%
7,021
79
$388K 0.19%
3,600
80
$334K 0.16%
2,775
-270
81
$320K 0.16%
5,400
-1,000
82
$319K 0.16%
7,333
83
$316K 0.15%
8,070
-620
84
$313K 0.15%
+4,525
85
$308K 0.15%
3,528
86
$290K 0.14%
5,000
87
$284K 0.14%
4,000
88
$278K 0.14%
2,500
89
$275K 0.13%
2,000
90
$274K 0.13%
2,198
-25
91
$263K 0.13%
2,692
+442
92
$261K 0.13%
3,952
93
$255K 0.12%
+6,150
94
$249K 0.12%
4,248
95
$245K 0.12%
3,000
96
$240K 0.12%
3,447
97
$240K 0.12%
2,850
98
$235K 0.11%
3,250
99
$231K 0.11%
2,164
-382
100
$230K 0.11%
736
-44
1 2 3
4
5