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
$106M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.81M
3
+$1.24M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.14M
5
FGEN icon
FibroGen
FGEN
+$1.03M

Top Sells

1
+$2.92M
2
+$2.74M
3
+$1.91M
4
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.24M
5
HR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-73,300
102
– –
-40,000
103
– –
-1,478
104
– –
-18,550
1 2 3 4
5