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
$211M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.82M
3
+$2.53M
4
PBYI icon
Puma Biotechnology
PBYI
+$1.49M
5
JASN
Jason Industries, Inc.
JASN
+$1.12M

Top Sells

1
+$4.94M
2
+$3M
3
+$1.98M
4
WFM
Whole Foods Market Inc
WFM
+$1.33M
5
STNG icon
Scorpio Tankers
STNG
+$888K

Sector Composition

1 Energy 19.14%
2 Technology 18.14%
3 Healthcare 16.23%
4 Industrials 9.85%
5 Real Estate 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.1%
+1,698
102
$158K 0.07%
30,648
-16,414
103
$113K 0.05%
12,973
104
$54K 0.03%
+15,000
105
$26K 0.01%
750
106
– –
-15,295
107
– –
-8,905
108
– –
-50,180
109
– –
-3,115
110
$0 ﹤0.01%
17,500
1 2 3 4
5