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
$195M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.13M
3
+$1.14M
4
LMT icon
Lockheed Martin
LMT
+$1.06M
5
GILD icon
Gilead Sciences
GILD
+$763K

Top Sells

1
+$2.43M
2
+$1.93M
3
+$1.1M
4
DS
Drive Shack Inc.
DS
+$966K
5
WFM
Whole Foods Market Inc
WFM
+$838K

Sector Composition

1 Energy 19.61%
2 Healthcare 16.44%
3 Technology 15.47%
4 Industrials 12.34%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.49%
593,960
+14,500
2
$8.94M 4.6%
466,564
-980
3
$6.83M 3.51%
246,119
-2,289
4
$6.71M 3.45%
272,250
-5,000
5
$6.16M 3.17%
91,086
-1,400
6
$5.82M 2.99%
243,890
-3,200
7
$5.76M 2.96%
81,334
+10,765
8
$5.1M 2.62%
122,225
-58,250
9
$4.96M 2.55%
91,000
+2,500
10
$4.94M 2.54%
+50,180
11
$4.8M 2.47%
48,830
-570
12
$4.42M 2.27%
63,290
+3,340
13
$4.33M 2.22%
1,028,524
+174,907
14
$4.13M 2.12%
428,572
-817
15
$3.78M 1.94%
64,116
-2,700
16
$3.69M 1.9%
1,122,325
+144,300
17
$3.54M 1.82%
141,025
-2,000
18
$3.37M 1.73%
62,272
-582
19
$3.32M 1.71%
47,197
-300
20
$3.15M 1.62%
62,105
-16,525
21
$3.06M 1.57%
86,095
-625
22
$2.99M 1.53%
36,025
-550
23
$2.98M 1.53%
75,706
-1,223
24
$2.93M 1.5%
42,915
-3,540
25
$2.85M 1.46%
36,920
+1,350
1
2 3 4 5