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
$215M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.35M
3
+$1.74M
4
C icon
Citigroup
C
+$1.71M
5
NMRK icon
Newmark Group
NMRK
+$1.65M

Top Sells

1
+$6.33M
2
+$3.65M
3
+$3.01M
4
WATT icon
Energous
WATT
+$2.51M
5
AQMS icon
Aqua Metals
AQMS
+$2.13M

Sector Composition

1 Technology 24.7%
2 Financials 13.24%
3 Healthcare 12.62%
4 Real Estate 12.28%
5 Energy 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.24%
8,000
-1,500
77
$478K 0.22%
5,800
-500
78
$472K 0.22%
8,080
+500
79
$472K 0.22%
18,900
80
$460K 0.21%
4,636
+732
81
$449K 0.21%
4,836
+582
82
$413K 0.19%
2,198
-350
83
$407K 0.19%
2,000
84
$405K 0.19%
2,467
85
$394K 0.18%
2,335
-640
86
$391K 0.18%
+10,410
87
$374K 0.17%
8,155
-4,000
88
$350K 0.16%
2,064
89
$333K 0.16%
11,300
90
$331K 0.15%
2,100
-126
91
$331K 0.15%
8,462
-540
92
$326K 0.15%
4,000
93
$311K 0.15%
4,620
-1,715
94
$298K 0.14%
34,400
-44,050
95
$295K 0.14%
2,500
96
$292K 0.14%
4,675
-2,862
97
$272K 0.13%
+3,388
98
$270K 0.13%
2,000
99
$241K 0.11%
2,850
100
$232K 0.11%
1,110
-432
1 2 3
4
5