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
$213M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.09M
3
+$1.73M
4
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.15M
5
BGC icon
BGC Group
BGC
+$950K

Top Sells

1
+$4.72M
2
+$2.74M
3
+$1.82M
4
WATT icon
Energous
WATT
+$644K
5
CHKP icon
Check Point Software Technologies
CHKP
+$644K

Sector Composition

1 Technology 24.99%
2 Industrials 13.22%
3 Healthcare 13.22%
4 Real Estate 12.11%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.09%
1,550
-66
2
$13.5M 6.31%
5,365
+1,418
3
$12.9M 6.07%
359,456
-5,648
4
$10.8M 5.07%
1,330,446
+116,898
5
$8.16M 3.83%
211,500
-4,340
6
$7.37M 3.46%
473,680
+26,784
7
$7.03M 3.29%
141,800
-2,004
8
$6.22M 2.92%
47,930
-549
9
$5.83M 2.73%
44,073
-780
10
$5.78M 2.71%
425,134
-201,475
11
$5.71M 2.68%
52,331
-5,900
12
$5.4M 2.53%
537,040
-19,260
13
$4.51M 2.12%
99,300
-700
14
$4.5M 2.11%
77,080
+340
15
$4.34M 2.04%
93,480
-200
16
$4.11M 1.93%
520,570
-597,750
17
$3.74M 1.76%
61,208
-105
18
$3.29M 1.54%
106,959
-8,836
19
$2.98M 1.4%
105,630
+40,680
20
$2.8M 1.31%
50,775
+31,366
21
$2.51M 1.18%
30,382
-50
22
$2.41M 1.13%
56,200
-25
23
$2.28M 1.07%
53,305
-3,100
24
$2.28M 1.07%
133,617
25
$2.28M 1.07%
21,818
-980
1
2 3 4 5