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
$213M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.09M
3
+$1.73M
4
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.15M
5
BGC icon
BGC Group
BGC
+$950K

Top Sells

1
+$4.72M
2
+$2.74M
3
+$1.82M
4
WATT icon
Energous
WATT
+$644K
5
CHKP icon
Check Point Software Technologies
CHKP
+$644K

Sector Composition

1 Technology 24.99%
2 Industrials 13.22%
3 Healthcare 13.22%
4 Real Estate 12.11%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.1%
3,300
-1,000
102
$207K 0.1%
+2,695
103
$205K 0.1%
+1,077
104
$179K 0.08%
39,000
-1,000
105
$137K 0.06%
83
-79
106
$93K 0.04%
100,000
107
$83K 0.04%
12,400
-75,900
108
– –
-7,000
109
– –
-2,900
110
– –
-25,150
111
– –
-4,248
112
– –
-2,078
113
– –
-2,695
114
– –
-6,150
115
– –
-139,900
116
$0 ﹤0.01%
17,500
117
– –
-6,744
1 2 3 4
5