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
$211M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.82M
3
+$2.53M
4
PBYI icon
Puma Biotechnology
PBYI
+$1.49M
5
JASN
Jason Industries, Inc.
JASN
+$1.12M

Top Sells

1
+$4.94M
2
+$3M
3
+$1.98M
4
WFM
Whole Foods Market Inc
WFM
+$1.33M
5
STNG icon
Scorpio Tankers
STNG
+$888K

Sector Composition

1 Energy 19.14%
2 Technology 18.14%
3 Healthcare 16.23%
4 Industrials 9.85%
5 Real Estate 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.25%
597,193
+3,233
2
$10.9M 5.15%
468,160
+1,596
3
$7.48M 3.54%
258,789
+12,670
4
$7.02M 3.32%
116,825
-5,400
5
$6.92M 3.27%
272,250
6
$6.67M 3.16%
80,471
-863
7
$6.13M 2.9%
91,519
+433
8
$5.92M 2.8%
242,790
-1,100
9
$5.5M 2.6%
726,225
-396,100
10
$5.42M 2.57%
63,124
-166
11
$5.02M 2.37%
91,133
+133
12
$4.97M 2.35%
1,038,578
+10,054
13
$4.93M 2.33%
47,129
-1,701
14
$4.58M 2.17%
64,507
+391
15
$4.46M 2.11%
373,375
+211,850
16
$4.22M 2%
+297,735
17
$4.06M 1.92%
47,406
+209
18
$3.82M 1.81%
+422
19
$3.57M 1.69%
141,525
+500
20
$3.43M 1.62%
62,167
-105
21
$3.38M 1.6%
84,561
-1,534
22
$3.37M 1.59%
86,970
+21,850
23
$3.28M 1.55%
76,115
+409
24
$3.12M 1.48%
334,537
-94,035
25
$2.98M 1.41%
30,190
-5,835
1
2 3 4 5