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
$200M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.41M
3
+$873K
4
AMGN icon
Amgen
AMGN
+$787K
5
TMUS icon
T-Mobile US
TMUS
+$260K

Top Sells

1
+$4.67M
2
+$1.84M
3
+$1.56M
4
NAT icon
Nordic American Tanker
NAT
+$1.09M
5
HES
Hess
HES
+$821K

Sector Composition

1 Healthcare 18.56%
2 Technology 18.19%
3 Energy 17.73%
4 Industrials 9.69%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,698
102
– –
-5,625
103
– –
-15,500
104
– –
-4,300
105
– –
-15,000
106
– –
-11,210
107
– –
-35,445
108
$0 ﹤0.01%
17,500
109
– –
-11,000
1 2 3 4
5