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
$182M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.68M
3
+$2.17M
4
VIAV icon
Viavi Solutions
VIAV
+$1.6M
5
STNG icon
Scorpio Tankers
STNG
+$1.37M

Top Sells

1
+$3.79M
2
+$2.04M
3
+$1.49M
4
AGNC icon
AGNC Investment
AGNC
+$1.46M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$952K

Sector Composition

1 Energy 19.67%
2 Technology 17.79%
3 Healthcare 11.53%
4 Real Estate 9.77%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,375
102
– –
-20,000
103
– –
-44,012
104
– –
-3,361
105
$0 ﹤0.01%
17,500
106
– –
-35,500
107
– –
-17,376
1 2 3 4
5