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
$209M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.25M
3
+$1.52M
4
BMY icon
Bristol-Myers Squibb
BMY
+$832K
5
NVS icon
Novartis
NVS
+$762K

Top Sells

1
+$4.29M
2
+$1.41M
3
+$1.3M
4
JASN
Jason Industries, Inc.
JASN
+$1.14M
5
NAT icon
Nordic American Tanker
NAT
+$1.01M

Sector Composition

1 Healthcare 20.63%
2 Technology 19.94%
3 Energy 13.81%
4 Industrials 9.09%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.11%
1,550
+150
102
$225K 0.11%
+3,440
103
$225K 0.11%
14,833
104
$221K 0.11%
+4,350
105
$217K 0.1%
+5,025
106
$216K 0.1%
+3,000
107
$208K 0.1%
7,710
-1,300
108
$202K 0.1%
+2,500
109
$202K 0.1%
+4,500
110
$201K 0.1%
2,200
111
$201K 0.1%
+2,000
112
$191K 0.09%
+27,300
113
$103K 0.05%
12,220
114
– –
-750
115
– –
-7,650
116
– –
-706,400
117
– –
-32,798
118
– –
-110,400
119
– –
-9,825
120
– –
-484,985
121
$0 ﹤0.01%
17,500
1 2 3 4
5