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
$216M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.22M
3
+$2.1M
4
AL icon
Air Lease Corp
AL
+$1.41M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.36M

Top Sells

1
+$3.26M
2
+$905K
3
+$892K
4
MRO
Marathon Oil Corporation
MRO
+$612K
5
AGN
Allergan Inc
AGN
+$451K

Sector Composition

1 Healthcare 20.81%
2 Technology 19.62%
3 Energy 13.27%
4 Industrials 11.01%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 6.76%
468,548
-2,412
2
$9M 4.17%
607,964
-3,200
3
$7.56M 3.51%
77,061
-1,460
4
$7.37M 3.42%
63,914
-345
5
$7.15M 3.32%
87,269
-1,000
6
$6.89M 3.19%
250,726
-2,186
7
$6.76M 3.14%
309,982
+18,565
8
$6.33M 2.93%
1,040,859
+3,187
9
$5.79M 2.68%
173,980
+63,075
10
$5.7M 2.64%
232,940
-1,900
11
$5.11M 2.37%
903
+114
12
$4.95M 2.29%
501,950
-15,500
13
$4.6M 2.13%
45,746
-50
14
$4.55M 2.11%
10,890
-2,133
15
$4.44M 2.06%
90,350
+3,650
16
$4.3M 1.99%
98,062
-1,700
17
$3.9M 1.81%
82,480
-710
18
$3.57M 1.66%
139,275
-250
19
$3.35M 1.55%
263,875
-19,000
20
$3.34M 1.55%
60,920
-419
21
$3.31M 1.54%
49,550
+200
22
$3.26M 1.51%
30,845
-400
23
$3.03M 1.4%
38,550
+1,875
24
$2.94M 1.36%
77,850
+37,400
25
$2.9M 1.35%
44,990
1
2 3 4 5