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
$190M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.84M
3
+$2.66M
4
GILD icon
Gilead Sciences
GILD
+$2.04M
5
HES
Hess
HES
+$1.67M

Top Sells

1
+$2.96M
2
+$2.25M
3
+$2.18M
4
EEFT icon
Euronet Worldwide
EEFT
+$2M
5
VIAV icon
Viavi Solutions
VIAV
+$1.6M

Sector Composition

1 Energy 21.91%
2 Technology 16.77%
3 Healthcare 16.37%
4 Industrials 9.11%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.49M 5%
579,460
-11,325
2
$9.37M 4.94%
467,544
-4,256
3
$6.93M 3.65%
248,408
-45,088
4
$6.65M 3.5%
277,250
-6,000
5
$6.55M 3.45%
180,475
+73,250
6
$5.96M 3.14%
92,486
-3,450
7
$5.53M 2.91%
247,090
-8,200
8
$5.3M 2.79%
70,569
+27,173
9
$5.07M 2.67%
59,950
+1,470
10
$4.55M 2.4%
78,630
+14,095
11
$4.53M 2.38%
49,400
-1,530
12
$4.52M 2.38%
88,500
-2,000
13
$4.08M 2.15%
429,389
-113,455
14
$3.43M 1.81%
143,025
-2,500
15
$3.39M 1.79%
66,816
-8,151
16
$3.36M 1.77%
47,497
-1,500
17
$3.33M 1.75%
28,216
-230
18
$3.32M 1.75%
853,617
-19,438
19
$3.27M 1.72%
46,455
+40,440
20
$3.25M 1.71%
57,000
-12,000
21
$3.25M 1.71%
978,025
+910,375
22
$3.06M 1.61%
86,720
-2,000
23
$3.06M 1.61%
76,929
-20,985
24
$3.04M 1.6%
36,575
+20,160
25
$3M 1.58%
62,854
-398
1
2 3 4 5