DAM

Doheny Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.07M
3
+$2.26M
4
PBYI icon
Puma Biotechnology
PBYI
+$1.61M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$934K

Top Sells

1
+$4.94M
2
+$1.93M
3
+$1.58M
4
WFM
Whole Foods Market Inc
WFM
+$1.5M
5
STNG icon
Scorpio Tankers
STNG
+$888K

Sector Composition

1 Energy 19.14%
2 Technology 18.14%
3 Healthcare 16.23%
4 Industrials 9.32%
5 Real Estate 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.07%
30,648
-16,414
102
$113K 0.05%
12,973
103
$54K 0.03%
+15,000
104
$26K 0.01%
750
105
– –
-15,295
106
– –
-8,905
107
– –
-50,180
108
– –
-3,115
109
$0 ﹤0.01%
17,500
1 2 3 4
5