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
$194M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.71M
3
+$1.26M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.1M
5
HALO icon
Halozyme
HALO
+$532K

Top Sells

1
+$2.92M
2
+$2.56M
3
+$1.67M
4
AL icon
Air Lease Corp
AL
+$1.38M
5
COP icon
ConocoPhillips
COP
+$1.37M

Sector Composition

1 Technology 20.93%
2 Healthcare 16.09%
3 Energy 12.28%
4 Real Estate 11.37%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,400
102
– –
-41,150
103
– –
-3,919
104
– –
-3,250
105
– –
-5,162
106
– –
-3,528
107
$0 ﹤0.01%
17,500
108
– –
-736
1 2 3 4
5