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
$195M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$960K
3
+$904K
4
BGC icon
BGC Group
BGC
+$639K
5
CMCSA icon
Comcast
CMCSA
+$504K

Top Sells

1
+$3.44M
2
+$2.82M
3
+$2.72M
4
NAT icon
Nordic American Tanker
NAT
+$2.07M
5
SE
Spectra Energy Corp Wi
SE
+$942K

Sector Composition

1 Technology 24.35%
2 Healthcare 15.87%
3 Real Estate 13.46%
4 Energy 11.93%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.56%
383,112
-3,500
2
$9.66M 4.96%
821
+9
3
$8.9M 4.57%
604,034
+28,200
4
$8.1M 4.16%
1,061,750
+61,000
5
$7.33M 3.77%
235,940
-1,400
6
$7.15M 3.67%
138,787
-320
7
$7.08M 3.64%
1,257,866
+113,568
8
$6.8M 3.49%
492,396
+69,500
9
$6.45M 3.31%
559,200
-3,000
10
$6.02M 3.09%
77,594
-1,725
11
$5.35M 2.75%
45,289
-100
12
$5.25M 2.7%
50,274
-5,345
13
$4.92M 2.53%
62,131
-6,615
14
$4.21M 2.16%
77,678
-2,050
15
$4.02M 2.07%
103,460
16
$3.92M 2.01%
97,560
+620
17
$3.67M 1.88%
61,575
-734
18
$3.14M 1.61%
336,825
-292,250
19
$3.13M 1.61%
50,191
-10,133
20
$2.7M 1.39%
50,095
-600
21
$2.54M 1.3%
56,567
-420
22
$2.48M 1.28%
96,376
-500
23
$2.44M 1.25%
30,290
-80
24
$2.33M 1.2%
16,424
-104
25
$2.27M 1.16%
22,028
1
2 3 4 5