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
$182M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.68M
3
+$2.17M
4
VIAV icon
Viavi Solutions
VIAV
+$1.6M
5
STNG icon
Scorpio Tankers
STNG
+$1.37M

Top Sells

1
+$3.79M
2
+$2.04M
3
+$1.49M
4
AGNC icon
AGNC Investment
AGNC
+$1.46M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$952K

Sector Composition

1 Energy 19.67%
2 Technology 17.79%
3 Healthcare 11.53%
4 Real Estate 9.77%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 4.96%
590,785
+141,850
2
$8.03M 4.42%
471,800
-4,200
3
$6.72M 3.7%
283,250
+1,800
4
$6.4M 3.52%
293,496
-803
5
$5.43M 2.98%
95,936
-2,125
6
$5.14M 2.83%
255,290
-2,700
7
$5.08M 2.8%
90,500
-1,600
8
$4.51M 2.48%
58,480
+7,810
9
$4.42M 2.43%
50,930
-1,550
10
$4.38M 2.41%
+542,844
11
$4.04M 2.22%
107,225
+20,175
12
$3.77M 2.08%
64,535
-275
13
$3.61M 1.99%
74,967
+375
14
$3.6M 1.98%
145,525
-1,000
15
$3.5M 1.92%
69,000
-1,200
16
$3.41M 1.87%
48,997
-300
17
$3.4M 1.87%
257,160
-15,150
18
$3.37M 1.85%
97,914
-2,964
19
$3.17M 1.74%
873,055
-4,665
20
$3.13M 1.72%
203,785
+174,235
21
$3.1M 1.7%
88,720
-1,200
22
$2.96M 1.63%
310,530
+43,860
23
$2.92M 1.61%
73,210
+22,550
24
$2.87M 1.58%
63,252
-1,038
25
$2.83M 1.56%
112,275
-2,000
1
2 3 4 5