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
$205M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.57M
3
+$3.11M
4
MGNX icon
MacroGenics
MGNX
+$909K
5
WATT icon
Energous
WATT
+$892K

Top Sells

1
+$3.72M
2
+$3.24M
3
+$1.45M
4
CALD
Callidus Software, Inc.
CALD
+$1.16M
5
SE
Spectra Energy Corp Wi
SE
+$742K

Sector Composition

1 Healthcare 20.52%
2 Technology 19.87%
3 Energy 11.73%
4 Industrials 9.99%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.1%
10,000
102
$202K 0.1%
+4,300
103
$188K 0.09%
5,000
104
$126K 0.06%
11,652
105
– –
-116,330
106
– –
-14,258
107
– –
-3,000
108
– –
-11,050
109
– –
-376,351
110
$0 ﹤0.01%
17,500
1 2 3 4
5