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
$195M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$960K
3
+$904K
4
BGC icon
BGC Group
BGC
+$639K
5
CMCSA icon
Comcast
CMCSA
+$504K

Top Sells

1
+$3.44M
2
+$2.82M
3
+$2.72M
4
NAT icon
Nordic American Tanker
NAT
+$2.07M
5
SE
Spectra Energy Corp Wi
SE
+$942K

Sector Composition

1 Technology 24.35%
2 Healthcare 15.87%
3 Real Estate 13.46%
4 Energy 11.93%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.22%
10,050
-22,017
77
$420K 0.22%
13,300
-400
78
$404K 0.21%
7,021
79
$400K 0.21%
11,950
80
$386K 0.2%
2,775
81
$356K 0.18%
7,620
82
$346K 0.18%
7,960
83
$336K 0.17%
2,500
84
$327K 0.17%
4,000
85
$326K 0.17%
2,078
86
$324K 0.17%
+1,835
87
$323K 0.17%
6,150
88
$310K 0.16%
2,000
89
$307K 0.16%
4,254
90
$299K 0.15%
2,198
91
$283K 0.15%
+8,925
92
$266K 0.14%
2,164
93
$241K 0.12%
+10,300
94
$236K 0.12%
34,050
95
$234K 0.12%
+4,300
96
$229K 0.12%
2,850
97
$227K 0.12%
3,547
98
$225K 0.12%
10,000
99
$224K 0.12%
4,248
100
$207K 0.11%
3,102
-200
1 2 3
4
5