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
$199M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.55M
3
+$1.48M
4
WFC icon
Wells Fargo
WFC
+$669K
5
CMO
Capstead Mortgage Corp.
CMO
+$485K

Top Sells

1
+$3.24M
2
+$1.37M
3
+$1.23M
4
CALD
Callidus Software, Inc.
CALD
+$939K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$747K

Sector Composition

1 Technology 21.31%
2 Healthcare 15.89%
3 Energy 13.72%
4 Real Estate 12.38%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.24M 4.64%
386,612
-2,660
2
$9.18M 4.61%
1,000,750
+278,350
3
$8.49M 4.26%
575,834
-650
4
$7.03M 3.53%
139,107
-3,100
5
$6.41M 3.22%
1,144,298
-18,038
6
$6.32M 3.17%
79,319
-3,900
7
$6.3M 3.17%
812
-417
8
$6.02M 3.02%
237,340
+3,900
9
$6M 3.01%
562,200
-1,700
10
$5.85M 2.94%
422,896
-7,000
11
$5.74M 2.88%
68,746
-775
12
$5.51M 2.76%
45,389
-500
13
$5.49M 2.75%
55,619
-750
14
$5.06M 2.54%
+629,075
15
$4.6M 2.31%
333,799
+107,150
16
$4.55M 2.29%
79,728
-5,000
17
$4.47M 2.24%
60,324
-467
18
$4.09M 2.05%
204,575
-47,000
19
$3.73M 1.87%
50,695
-700
20
$3.58M 1.8%
103,460
-6,300
21
$3.44M 1.73%
134,175
22
$3.42M 1.72%
62,309
-838
23
$3.41M 1.71%
96,940
-6,300
24
$2.58M 1.3%
56,987
-1,775
25
$2.53M 1.27%
96,876
-600
1
2 3 4 5