DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+27.63%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-16%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
104
New
8
Increased
18
Reduced
47
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.84M |
| 2 |
T-Mobile US
TMUS
|
$1.81M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$1.24M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.14M |
| 5 |
FibroGen
FGEN
|
$1.03M |
Top Sells
| 1 |
Newmark Group
NMRK
|
$2.92M |
| 2 |
Medical Properties Trust
MPW
|
$2.74M |
| 3 |
Archrock
AROC
|
$1.91M |
| 4 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$1.24M |
| 5 |
Healthcare Realty
HR
|
$1.2M |
Sector Composition
| 1 | Technology | 36.87% |
| 2 | Healthcare | 17.19% |
| 3 | Communication Services | 11.52% |
| 4 | Real Estate | 7.4% |
| 5 | Financials | 5.63% |