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
$207M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.49M
3
+$1.74M
4
BAC icon
Bank of America
BAC
+$1.7M
5
BP icon
BP
BP
+$1.61M

Top Sells

1
+$5.04M
2
+$2.48M
3
+$1.46M
4
NAT icon
Nordic American Tanker
NAT
+$932K
5
GPRO icon
GoPro
GPRO
+$904K

Sector Composition

1 Technology 25.28%
2 Industrials 12.73%
3 Healthcare 12.64%
4 Real Estate 12.31%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.1%
+2,289
102
$212K 0.1%
+2,934
103
$207K 0.1%
+3,006
104
$165K 0.08%
40,000
-44,850
105
$155K 0.08%
100,000
106
$126K 0.06%
15,120
-111,888
107
– –
-11,075
108
– –
-8,925
109
– –
-54,200
110
– –
-1,835
111
– –
-23,200
112
– –
-10,000
113
– –
-10,300
114
– –
-96,376
115
$0 ﹤0.01%
17,500
1 2 3 4
5