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
$126M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.42%
2 Real Estate 13.8%
3 Healthcare 12.82%
4 Energy 10.8%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.29%
348
77
$353K 0.28%
2,000
78
$350K 0.28%
2,500
79
$337K 0.27%
8,462
80
$334K 0.26%
2,014
81
$330K 0.26%
19,950
82
$325K 0.26%
1,478
83
$305K 0.24%
937
84
$300K 0.24%
2,100
85
$299K 0.24%
1,850
86
$295K 0.23%
5,361
87
$293K 0.23%
3,000
88
$266K 0.21%
3,420
89
$243K 0.19%
3,000
90
$222K 0.18%
1,770
91
$214K 0.17%
1,010
92
$205K 0.16%
2,174
93
$205K 0.16%
1,090
94
$193K 0.15%
12,160
95
$141K 0.11%
40,000
96
$99K 0.08%
39
1 2 3
4