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
$194M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.84M
3
+$1.41M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.21M
5
HALO icon
Halozyme
HALO
+$536K

Top Sells

1
+$2.87M
2
+$2.69M
3
+$2.46M
4
COP icon
ConocoPhillips
COP
+$1.45M
5
AL icon
Air Lease Corp
AL
+$1.38M

Sector Composition

1 Technology 20.93%
2 Healthcare 16.09%
3 Energy 12.28%
4 Real Estate 11.37%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.19%
2,775
77
$321K 0.17%
7,960
-36,077
78
$317K 0.16%
4,000
79
$309K 0.16%
8,070
80
$308K 0.16%
7,500
+2,500
81
$305K 0.16%
7,333
82
$290K 0.15%
5,000
83
$286K 0.15%
2,500
84
$286K 0.15%
+28,000
85
$279K 0.14%
2,692
86
$270K 0.14%
+11,950
87
$270K 0.14%
2,198
88
$263K 0.14%
2,000
89
$259K 0.13%
4,248
90
$250K 0.13%
6,150
91
$234K 0.12%
3,952
92
$229K 0.12%
25,300
-317,500
93
$228K 0.12%
2,164
94
$225K 0.12%
3,000
95
$218K 0.11%
3,547
+100
96
$205K 0.11%
2,850
97
$204K 0.11%
4,300
98
$189K 0.1%
10,000
99
$184K 0.09%
+2,078
100
$113K 0.06%
11,652
1 2 3
4
5