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
$207M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.49M
3
+$1.74M
4
BAC icon
Bank of America
BAC
+$1.7M
5
BP icon
BP
BP
+$1.61M

Top Sells

1
+$5.04M
2
+$2.48M
3
+$1.46M
4
NAT icon
Nordic American Tanker
NAT
+$932K
5
GPRO icon
GoPro
GPRO
+$904K

Sector Composition

1 Technology 25.28%
2 Industrials 12.73%
3 Healthcare 12.64%
4 Real Estate 12.31%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.19%
1,265
+444
2
$11.2M 5.43%
386,980
+3,868
3
$9.11M 4.41%
613,609
+9,575
4
$8.2M 3.97%
+3,129
5
$7.63M 3.69%
1,159,123
-98,743
6
$7.56M 3.66%
235,740
-200
7
$7.49M 3.63%
138,787
8
$7.01M 3.39%
445,896
-46,500
9
$6.52M 3.16%
77,191
-403
10
$5.65M 2.74%
48,824
-1,450
11
$5.46M 2.65%
558,200
-1,000
12
$5.2M 2.52%
45,130
-159
13
$4.28M 2.07%
77,040
-638
14
$4.07M 1.97%
56,761
-5,370
15
$4.02M 1.95%
104,280
+820
16
$3.96M 1.92%
367,550
+30,725
17
$3.87M 1.88%
97,740
+180
18
$3.47M 1.68%
61,811
+236
19
$3.4M 1.65%
427,950
-633,800
20
$3.39M 1.64%
105,950
+50,239
21
$3.08M 1.49%
56,849
+282
22
$2.68M 1.3%
22,798
+770
23
$2.63M 1.27%
30,432
+142
24
$2.57M 1.25%
16,982
+558
25
$2.57M 1.24%
50,694
+503
1
2 3 4 5