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
$194M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.84M
3
+$1.41M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.21M
5
HALO icon
Halozyme
HALO
+$536K

Top Sells

1
+$2.87M
2
+$2.69M
3
+$2.46M
4
COP icon
ConocoPhillips
COP
+$1.45M
5
AL icon
Air Lease Corp
AL
+$1.38M

Sector Composition

1 Technology 20.93%
2 Healthcare 16.09%
3 Energy 12.28%
4 Real Estate 11.37%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.47%
389,272
-5,120
2
$8.01M 4.13%
576,484
-9,900
3
$7.45M 3.84%
1,229
-406
4
$7.4M 3.81%
722,400
+412,400
5
$7.28M 3.75%
83,219
-300
6
$6.76M 3.49%
1,162,336
+1,555
7
$6.39M 3.29%
69,521
-7,965
8
$6.12M 3.15%
142,207
+32,727
9
$5.81M 2.99%
563,900
+117,700
10
$5.64M 2.91%
56,369
-5,400
11
$5.63M 2.9%
233,440
12
$5.1M 2.63%
60,791
-166
13
$5.06M 2.61%
84,728
+200
14
$5M 2.58%
429,896
+244,600
15
$4.96M 2.56%
45,889
-500
16
$4.2M 2.16%
251,575
+4,850
17
$4.09M 2.11%
109,760
18
$3.94M 2.03%
103,240
-300
19
$3.44M 1.78%
134,175
-600
20
$3.29M 1.7%
38,005
-275
21
$3.28M 1.69%
51,395
22
$3.19M 1.64%
63,147
-629
23
$3.17M 1.63%
226,649
-68,947
24
$2.64M 1.36%
129,150
-29,600
25
$2.63M 1.35%
17,227
1
2 3 4 5