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
$115M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.13M
3
+$802K
4
AROC icon
Archrock
AROC
+$793K
5
STAG icon
STAG Industrial
STAG
+$768K

Top Sells

1
+$2.34M
2
+$2.25M
3
+$1.19M
4
PBCT
People's United Financial Inc
PBCT
+$875K
5
ENPH icon
Enphase Energy
ENPH
+$838K

Sector Composition

1 Technology 26.2%
2 Real Estate 13.24%
3 Healthcare 12.68%
4 Energy 10.41%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.29%
2,150
77
$319K 0.28%
2,850
78
$315K 0.27%
16,695
79
$312K 0.27%
5,646
-1,000
80
$297K 0.26%
8,462
81
$295K 0.26%
7,035
+4,178
82
$291K 0.25%
2,014
83
$290K 0.25%
1,478
84
$289K 0.25%
+975
85
$266K 0.23%
3,630
-75
86
$262K 0.23%
4,905
+225
87
$259K 0.22%
3,000
88
$212K 0.18%
41,500
-35,275
89
$168K 0.15%
18,300
-55,000
90
$132K 0.11%
40,000
91
$9K 0.01%
371
-286
92
– –
-1,428
93
– –
-61,400
94
– –
-2,576
95
– –
-52,140
96
– –
-22,000
97
– –
-7,145
1 2 3
4