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
$155M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.15M
3
+$862K
4
FANG icon
Diamondback Energy
FANG
+$789K
5
PXD
Pioneer Natural Resource Co.
PXD
+$643K

Top Sells

1
+$1.68M
2
+$1.28M
3
+$1.01M
4
FGEN icon
FibroGen
FGEN
+$928K
5
BE icon
Bloom Energy
BE
+$674K

Sector Composition

1 Technology 34.19%
2 Communication Services 12.54%
3 Energy 10.52%
4 Healthcare 10.32%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,430
102
– –
-1,118
103
– –
-2,895
104
– –
-6,711
105
– –
-2,030
1 2 3 4
5