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
$224M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$1.46M
4
LXP icon
LXP Industrial Trust
LXP
+$1.08M
5
GERN icon
Geron
GERN
+$1.01M

Top Sells

1
+$2.61M
2
+$1.57M
3
+$1.02M
4
GLNG icon
Golar LNG
GLNG
+$750K
5
HES
Hess
HES
+$568K

Sector Composition

1 Healthcare 21.3%
2 Technology 20.36%
3 Energy 13.37%
4 Industrials 9.22%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.64%
473,428
+4,880
2
$9.95M 4.45%
609,764
+1,800
3
$9.07M 4.06%
77,511
+450
4
$7.39M 3.31%
157,950
-16,030
5
$7.35M 3.29%
63,514
-400
6
$7.05M 3.15%
315,532
+5,550
7
$6.93M 3.1%
87,069
-200
8
$6.63M 2.96%
250,180
-546
9
$6.24M 2.79%
1,351
+448
10
$5.92M 2.65%
1,052,988
+12,129
11
$5.57M 2.49%
235,040
+2,100
12
$4.91M 2.2%
115,860
+25,510
13
$4.9M 2.19%
553,000
+51,050
14
$4.88M 2.18%
313,375
+49,500
15
$4.53M 2.02%
46,459
+713
16
$4.51M 2.02%
84,168
+1,688
17
$4.45M 1.99%
59,925
+29,080
18
$4.12M 1.84%
10,876
-14
19
$3.56M 1.59%
139,275
20
$3.52M 1.57%
64,756
+3,836
21
$3.19M 1.43%
39,580
+1,030
22
$3.15M 1.41%
122,400
+36,400
23
$3.03M 1.36%
49,369
+3,360
24
$3.03M 1.35%
45,490
+500
25
$2.85M 1.27%
49,350
-200
1
2 3 4 5