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
$207M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.49M
3
+$1.74M
4
BAC icon
Bank of America
BAC
+$1.7M
5
BP icon
BP
BP
+$1.61M

Top Sells

1
+$5.04M
2
+$2.48M
3
+$1.46M
4
NAT icon
Nordic American Tanker
NAT
+$932K
5
GPRO icon
GoPro
GPRO
+$904K

Sector Composition

1 Technology 25.28%
2 Industrials 12.73%
3 Healthcare 12.64%
4 Real Estate 12.31%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.21%
8,545
+585
77
$425K 0.21%
+159,200
78
$421K 0.2%
11,950
79
$412K 0.2%
1,842
-88
80
$392K 0.19%
+19,500
81
$392K 0.19%
9,550
-500
82
$386K 0.19%
7,587
-6,039
83
$369K 0.18%
2,567
-208
84
$354K 0.17%
4,090
-3,285
85
$353K 0.17%
2,483
+285
86
$345K 0.17%
2,000
87
$332K 0.16%
4,000
88
$323K 0.16%
41,750
-31,500
89
$319K 0.15%
2,078
90
$308K 0.15%
6,150
91
$303K 0.15%
4,254
92
$296K 0.14%
2,500
93
$289K 0.14%
3,904
+357
94
$280K 0.14%
4,636
+336
95
$262K 0.13%
+4,018
96
$258K 0.12%
2,000
-1,600
97
$252K 0.12%
3,429
+579
98
$248K 0.12%
2,164
99
$217K 0.11%
2,900
100
$213K 0.1%
4,248
1 2 3
4
5