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
$155M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.15M
3
+$862K
4
FANG icon
Diamondback Energy
FANG
+$789K
5
PXD
Pioneer Natural Resource Co.
PXD
+$643K

Top Sells

1
+$1.68M
2
+$1.28M
3
+$1.01M
4
FGEN icon
FibroGen
FGEN
+$928K
5
BE icon
Bloom Energy
BE
+$674K

Sector Composition

1 Technology 34.19%
2 Communication Services 12.54%
3 Energy 10.52%
4 Healthcare 10.32%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.27%
2,014
77
$375K 0.24%
1,990
78
$342K 0.22%
2,750
-140
79
$319K 0.21%
8,147
80
$316K 0.2%
2,990
81
$311K 0.2%
14,295
82
$305K 0.2%
4,559
83
$304K 0.2%
1,325
-1,500
84
$297K 0.19%
4,750
85
$294K 0.19%
1,770
-6,070
86
$290K 0.19%
7,232
87
$268K 0.17%
3,137
88
$257K 0.17%
2,215
89
$257K 0.17%
1,920
-700
90
$250K 0.16%
2,726
91
$233K 0.15%
135
-2
92
$231K 0.15%
3,000
93
$227K 0.15%
9,819
-2,300
94
$214K 0.14%
322
-1,397
95
$211K 0.14%
+4,000
96
$124K 0.08%
13,280
-15,000
97
$35K 0.02%
23
-182
98
– –
-6,510
99
– –
-12,750
100
– –
-4,650
1 2 3
4
5