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
$140M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.8M
3
+$1.44M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
PM icon
Philip Morris
PM
+$754K

Top Sells

1
+$4.26M
2
+$581K
3
+$305K
4
MPC icon
Marathon Petroleum
MPC
+$300K
5
BAC icon
Bank of America
BAC
+$252K

Sector Composition

1 Technology 38.95%
2 Energy 16.79%
3 Communication Services 9.15%
4 Industrials 8.39%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-450
77
– –
-16,242
1 2 3
4