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
$205M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.57M
3
+$3.11M
4
MGNX icon
MacroGenics
MGNX
+$909K
5
WATT icon
Energous
WATT
+$892K

Top Sells

1
+$3.72M
2
+$3.24M
3
+$1.45M
4
CALD
Callidus Software, Inc.
CALD
+$1.16M
5
SE
Spectra Energy Corp Wi
SE
+$742K

Sector Composition

1 Healthcare 20.52%
2 Technology 19.87%
3 Energy 11.73%
4 Industrials 9.99%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.07%
394,392
-55,240
2
$9.72M 4.75%
586,384
-20,340
3
$7.84M 3.83%
77,486
+180
4
$7.76M 3.79%
1,635
+188
5
$7.4M 3.62%
61,769
-950
6
$7.32M 3.58%
1,160,781
+31,737
7
$6.8M 3.32%
83,519
-1,475
8
$5.43M 2.65%
233,440
+200
9
$5.07M 2.48%
84,528
+2,560
10
$4.97M 2.43%
460,550
-49,575
11
$4.76M 2.33%
46,389
12
$4.58M 2.24%
246,725
-62,600
13
$4.56M 2.23%
295,596
+201,852
14
$4.4M 2.15%
446,200
+361,958
15
$4.38M 2.14%
109,480
+1,340
16
$4.27M 2.09%
60,957
-8,446
17
$4.25M 2.08%
+310,000
18
$4.16M 2.04%
109,760
-7,140
19
$4.03M 1.97%
103,540
-7,140
20
$3.91M 1.91%
342,800
-1,500
21
$3.54M 1.73%
51,395
+1,030
22
$3.43M 1.68%
134,775
-4,500
23
$3.21M 1.57%
63,776
-524
24
$3.2M 1.56%
158,750
-7,600
25
$3.13M 1.53%
38,280
-995
1
2 3 4 5