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
$190M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.64M
3
+$1.98M
4
HALO icon
Halozyme
HALO
+$1.08M
5
GILD icon
Gilead Sciences
GILD
+$848K

Top Sells

1
+$3.46M
2
+$3.25M
3
+$2.35M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.8M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.34M

Sector Composition

1 Technology 23.24%
2 Healthcare 15.3%
3 Financials 12.79%
4 Energy 12.07%
5 Real Estate 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.22%
5,800
77
$424K 0.22%
4,836
78
$422K 0.22%
+4,175
79
$392K 0.21%
2,467
80
$369K 0.19%
1,466
-700
81
$349K 0.18%
7,515
-2,895
82
$345K 0.18%
7,955
-200
83
$334K 0.18%
104,660
-10,775
84
$331K 0.17%
+497
85
$326K 0.17%
4,000
86
$323K 0.17%
925
-1,850
87
$316K 0.17%
2,064
88
$311K 0.16%
4,675
89
$309K 0.16%
2,100
90
$295K 0.15%
2,500
91
$288K 0.15%
29,490
+15,490
92
$270K 0.14%
7,500
-25,500
93
$266K 0.14%
8,462
94
$248K 0.13%
2,000
95
$247K 0.13%
+752
96
$238K 0.12%
3,300
97
$231K 0.12%
3,570
-1,050
98
$222K 0.12%
1,110
99
$221K 0.12%
2,850
100
$210K 0.11%
3,894
1 2 3
4
5