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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.74M
3
+$6.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M
5
LXP icon
LXP Industrial Trust
LXP
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.64%
2 Real Estate 16.21%
3 Technology 14.68%
4 Healthcare 10.49%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.88M 3.93%
+281,450
2
$6.74M 3.85%
+476,000
3
$6.66M 3.8%
+448,935
4
$6.45M 3.68%
+294,299
5
$5.38M 3.07%
+92,100
6
$4.87M 2.78%
+98,061
7
$4.8M 2.74%
+257,990
8
$4.51M 2.57%
+52,480
9
$3.79M 2.17%
+67,218
10
$3.67M 2.1%
+272,310
11
$3.65M 2.08%
+146,525
12
$3.44M 1.97%
+100,878
13
$3.41M 1.95%
+70,200
14
$3.34M 1.9%
+64,810
15
$3.33M 1.9%
+254,680
16
$3.33M 1.9%
+877,720
17
$3.11M 1.78%
+74,592
18
$3.11M 1.78%
+89,920
19
$2.98M 1.7%
+49,297
20
$2.96M 1.69%
+50,670
21
$2.88M 1.64%
+114,275
22
$2.85M 1.63%
+64,290
23
$2.78M 1.59%
+23,463
24
$2.78M 1.59%
+87,050
25
$2.72M 1.55%
+46,170
1
2 3 4