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
$213M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.09M
3
+$1.73M
4
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.15M
5
BGC icon
BGC Group
BGC
+$950K

Top Sells

1
+$4.72M
2
+$2.74M
3
+$1.82M
4
WATT icon
Energous
WATT
+$644K
5
CHKP icon
Check Point Software Technologies
CHKP
+$644K

Sector Composition

1 Technology 24.99%
2 Industrials 13.22%
3 Healthcare 13.22%
4 Real Estate 12.11%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.21%
7,537
77
$434K 0.2%
18,900
-600
78
$416K 0.2%
3,100
+200
79
$411K 0.19%
2,548
+100
80
$396K 0.19%
2,000
81
$366K 0.17%
4,000
82
$363K 0.17%
1,742
-100
83
$358K 0.17%
9,002
84
$353K 0.17%
2,467
85
$345K 0.16%
10,400
-1,400
86
$344K 0.16%
2,500
87
$337K 0.16%
40,100
88
$330K 0.15%
4,254
89
$329K 0.15%
3,904
90
$314K 0.15%
11,300
-650
91
$305K 0.14%
2,164
92
$300K 0.14%
4,018
93
$296K 0.14%
+6,120
94
$243K 0.11%
2,000
95
$239K 0.11%
2,226
96
$235K 0.11%
2,850
97
$233K 0.11%
5,295
-2,550
98
$218K 0.1%
982
-510
99
$217K 0.1%
1,790
100
$214K 0.1%
+1,154
1 2 3
4
5