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
$190M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.91M
3
+$2.26M
4
HALO icon
Halozyme
HALO
+$1.07M
5
GILD icon
Gilead Sciences
GILD
+$895K

Top Sells

1
+$4.26M
2
+$3.68M
3
+$2.35M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.8M
5
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.29M

Sector Composition

1 Technology 23.24%
2 Healthcare 15.3%
3 Financials 12.79%
4 Energy 12.07%
5 Real Estate 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$177K 0.09%
40
+9
102
$145K 0.08%
39,000
103
$103K 0.05%
10,900
104
– –
-63,470
105
– –
-5,200
106
– –
-44,640
107
– –
-333,500
108
– –
-7,130
109
– –
-8,800
110
– –
-2,335
111
– –
-11,300
112
– –
-34,400
1 2 3 4
5