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
$144M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.75M
3
+$1.59M
4
WHD icon
Cactus
WHD
+$1.02M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.02M

Top Sells

1
+$2.07M
2
+$1.81M
3
+$916K
4
BAC icon
Bank of America
BAC
+$884K
5
PFE icon
Pfizer
PFE
+$710K

Sector Composition

1 Technology 38.08%
2 Healthcare 14.58%
3 Communication Services 11.21%
4 Consumer Discretionary 6.68%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,350
102
– –
-2,870
103
– –
-6,265
104
– –
-475
105
– –
-1,503
106
– –
-3,200
1 2 3 4
5