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
$215M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.38M
3
+$1.7M
4
BAC icon
Bank of America
BAC
+$1.62M
5
NMRK icon
Newmark Group
NMRK
+$1.59M

Top Sells

1
+$6.33M
2
+$3.65M
3
+$3.12M
4
CELG
Celgene Corp
CELG
+$2.23M
5
AQMS icon
Aqua Metals
AQMS
+$2.13M

Sector Composition

1 Technology 24.7%
2 Financials 13.24%
3 Healthcare 12.62%
4 Real Estate 12.28%
5 Energy 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.1%
3,300
102
$208K 0.1%
5,200
-11,392
103
$204K 0.1%
+3,894
104
$120K 0.06%
31
-12
105
$112K 0.05%
39,000
106
$93K 0.04%
10,900
-500
107
$86K 0.04%
+14,000
108
– –
-1,554
109
– –
-7,620
110
– –
-14,175
111
– –
-1,154
112
– –
-3,205
113
– –
-6,150
114
– –
-100,000
115
– –
-17,500
116
– –
-309,276
117
– –
-611,550
118
– –
-40,100
1 2 3 4
5