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
$200M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.41M
3
+$873K
4
AMGN icon
Amgen
AMGN
+$787K
5
TMUS icon
T-Mobile US
TMUS
+$260K

Top Sells

1
+$4.67M
2
+$1.84M
3
+$1.56M
4
NAT icon
Nordic American Tanker
NAT
+$1.09M
5
HES
Hess
HES
+$821K

Sector Composition

1 Healthcare 18.56%
2 Technology 18.19%
3 Energy 17.73%
4 Industrials 9.69%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.76%
457,040
-11,120
2
$9.84M 4.92%
581,594
-15,599
3
$8.33M 4.17%
78,246
-2,225
4
$7.64M 3.82%
115,125
-1,700
5
$7.08M 3.54%
243,787
-15,002
6
$6.65M 3.33%
263,217
-9,033
7
$6.03M 3.02%
87,119
-4,400
8
$5.76M 2.88%
60,734
-2,390
9
$5.41M 2.71%
542,325
-183,900
10
$5.38M 2.69%
228,040
-14,750
11
$4.89M 2.44%
45,846
-1,283
12
$4.87M 2.43%
1,018,701
-19,877
13
$4.36M 2.18%
362,375
-11,000
14
$4.29M 2.15%
484,985
+187,250
15
$4.24M 2.12%
86,700
-4,433
16
$3.94M 1.97%
61,157
-3,350
17
$3.53M 1.77%
139,525
-2,000
18
$3.47M 1.74%
45,359
-2,047
19
$3.32M 1.66%
613,000
-105,500
20
$3.27M 1.64%
57,829
-4,338
21
$3.17M 1.58%
84,228
-333
22
$3.08M 1.54%
43,350
-2,283
23
$3.04M 1.52%
447
+25
24
$3.02M 1.51%
30,912
-778
25
$2.9M 1.45%
35,675
-945
1
2 3 4 5