DAM

Doheny Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.56M
3
+$1.08M
4
DATA
Tableau Software, Inc.
DATA
+$939K
5
PBCT
People's United Financial Inc
PBCT
+$866K

Top Sells

1
+$1.74M
2
+$1.35M
3
+$687K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$650K
5
MPT
Medical Properties Trust
MPT
+$636K

Sector Composition

1 Technology 25.46%
2 Healthcare 15.16%
3 Real Estate 12.42%
4 Communication Services 10.55%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.3%
6,646
+793
77
$350K 0.29%
4,175
78
$338K 0.28%
2,500
79
$316K 0.26%
2,850
80
$305K 0.26%
8,462
81
$303K 0.25%
2,150
-50
82
$291K 0.24%
2,014
83
$257K 0.22%
1,478
84
$230K 0.19%
+4,680
85
$228K 0.19%
3,000
86
$228K 0.19%
3,705
-75
87
$207K 0.17%
1,428
-228
88
$202K 0.17%
2,576
89
$152K 0.13%
40,000
90
$142K 0.12%
+2,857
91
$59K 0.05%
22,000
92
$17K 0.01%
+657
93
– –
-13,800
94
– –
-3,248
95
– –
-7,070
96
– –
-3,070
97
– –
-40,725
98
– –
-3,920
99
– –
-2,300
100
– –
-4,018
1 2 3
4
5