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
$144M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.75M
3
+$1.59M
4
WHD icon
Cactus
WHD
+$1.02M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.02M

Top Sells

1
+$2.07M
2
+$1.81M
3
+$916K
4
BAC icon
Bank of America
BAC
+$884K
5
PFE icon
Pfizer
PFE
+$710K

Sector Composition

1 Technology 38.08%
2 Healthcare 14.58%
3 Communication Services 11.21%
4 Consumer Discretionary 6.68%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.26%
+2,890
77
$360K 0.25%
2,014
78
$354K 0.25%
2,500
-500
79
$349K 0.24%
5,550
-50
80
$346K 0.24%
+2,035
81
$330K 0.23%
3,000
82
$325K 0.23%
+1,375
83
$324K 0.23%
6,961
-500
84
$319K 0.22%
50,800
-145,883
85
$304K 0.21%
8,247
-19,259
86
$298K 0.21%
2,000
87
$283K 0.2%
4,559
-4,404
88
$278K 0.19%
4,750
89
$278K 0.19%
141
-55
90
$244K 0.17%
12,919
-351
91
$234K 0.16%
+5,845
92
$233K 0.16%
2,550
-150
93
$231K 0.16%
7,232
94
$229K 0.16%
+409
95
$224K 0.16%
3,137
-681
96
$221K 0.15%
27,600
-1,500
97
$152K 0.11%
12,150
-2,150
98
$142K 0.1%
131
-557
99
– –
-36,680
100
– –
-14,130
1 2 3
4
5