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
$199M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.85M
3
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$689K
5
CMO
Capstead Mortgage Corp.
CMO
+$487K

Top Sells

1
+$2.72M
2
+$1.3M
3
+$1.26M
4
CALD
Callidus Software, Inc.
CALD
+$849K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$747K

Sector Composition

1 Technology 21.31%
2 Healthcare 15.89%
3 Energy 13.72%
4 Real Estate 12.38%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$113K 0.06%
11,652
102
$110K 0.06%
+100,000
103
– –
-28,000
104
– –
-2,692
105
– –
-9,400
106
– –
-4,300
107
$0 ﹤0.01%
17,500
108
– –
-25,300
1 2 3 4
5