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
$224M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.22M
3
+$1.47M
4
LXP icon
LXP Industrial Trust
LXP
+$1.19M
5
SRLP
SPRAGUE RESOURCES LP
SRLP
+$975K

Top Sells

1
+$2.61M
2
+$1.68M
3
+$1.14M
4
GLNG icon
Golar LNG
GLNG
+$695K
5
HES
Hess
HES
+$568K

Sector Composition

1 Healthcare 21.3%
2 Technology 20.36%
3 Energy 13.37%
4 Industrials 9.22%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.12%
4,960
102
$254K 0.11%
3,125
-150
103
$243K 0.11%
2,500
104
$238K 0.11%
2,850
105
$237K 0.11%
+780
106
$216K 0.1%
10,000
107
$213K 0.1%
2,223
108
$212K 0.09%
+2,150
109
$211K 0.09%
3,000
110
$203K 0.09%
+1,884
111
$201K 0.09%
+3,250
112
$185K 0.08%
5,025
113
$117K 0.05%
+3,000
114
$115K 0.05%
12,220
115
– –
-8,375
116
– –
-102,140
117
– –
-780
118
– –
-2,000
119
– –
-38,500
120
$0 ﹤0.01%
17,500
1 2 3 4
5