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
$190M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.84M
3
+$2.66M
4
GILD icon
Gilead Sciences
GILD
+$2.04M
5
HES
Hess
HES
+$1.67M

Top Sells

1
+$2.96M
2
+$2.25M
3
+$2.18M
4
EEFT icon
Euronet Worldwide
EEFT
+$2M
5
VIAV icon
Viavi Solutions
VIAV
+$1.6M

Sector Composition

1 Energy 21.91%
2 Technology 16.77%
3 Healthcare 16.37%
4 Industrials 9.11%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-87,100
102
$0 ﹤0.01%
17,500
103
– –
-310,530
1 2 3 4
5