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
$216M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.06M
3
+$2.02M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.38M
5
AL icon
Air Lease Corp
AL
+$1.37M

Top Sells

1
+$3.22M
2
+$952K
3
+$763K
4
MRO
Marathon Oil Corporation
MRO
+$636K
5
AGN
Allergan Inc
AGN
+$451K

Sector Composition

1 Healthcare 20.81%
2 Technology 19.62%
3 Energy 13.27%
4 Industrials 11.01%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.11%
3,000
102
$232K 0.11%
2,500
103
$232K 0.11%
+780
104
$230K 0.11%
9,000
105
$228K 0.11%
38,500
-550,500
106
$209K 0.1%
5,025
107
$207K 0.1%
+2,850
108
$201K 0.09%
2,000
109
$108K 0.05%
12,220
110
– –
-2,500
111
– –
-2,200
112
– –
-4,350
113
– –
-4,500
114
– –
-3,440
115
– –
-1,550
116
– –
-14,833
117
– –
-6,000
118
– –
-27,300
119
$0 ﹤0.01%
17,500
120
– –
-2,122
1 2 3 4
5