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
$209M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.25M
3
+$1.52M
4
BMY icon
Bristol-Myers Squibb
BMY
+$832K
5
NVS icon
Novartis
NVS
+$762K

Top Sells

1
+$4.29M
2
+$1.41M
3
+$1.3M
4
JASN
Jason Industries, Inc.
JASN
+$1.14M
5
NAT icon
Nordic American Tanker
NAT
+$1.01M

Sector Composition

1 Healthcare 20.63%
2 Technology 19.94%
3 Energy 13.81%
4 Industrials 9.09%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.21%
470,960
+13,920
2
$8.63M 4.13%
611,164
+29,570
3
$7.4M 3.54%
78,521
+275
4
$7.19M 3.44%
64,259
+3,525
5
$6.93M 3.31%
88,269
+1,150
6
$6.66M 3.19%
252,912
+9,125
7
$6.34M 3.03%
517,450
-24,875
8
$6.11M 2.92%
1,037,672
+18,971
9
$5.78M 2.76%
291,417
+28,200
10
$5.3M 2.53%
234,840
+6,800
11
$5.19M 2.48%
789
+342
12
$4.79M 2.29%
45,796
-50
13
$4.76M 2.28%
86,700
14
$4.62M 2.21%
282,875
-79,500
15
$4.04M 1.93%
110,905
-4,220
16
$3.92M 1.88%
99,762
+38,605
17
$3.56M 1.7%
13,023
+8,534
18
$3.56M 1.7%
139,525
19
$3.41M 1.63%
83,190
+9,040
20
$3.4M 1.63%
49,350
+6,000
21
$3.32M 1.59%
61,339
+3,510
22
$3.21M 1.53%
589,000
-24,000
23
$3.17M 1.51%
45,859
+500
24
$3.13M 1.49%
31,245
+333
25
$2.8M 1.34%
108,576
1
2 3 4 5