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
$215M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.35M
3
+$1.74M
4
C icon
Citigroup
C
+$1.71M
5
NMRK icon
Newmark Group
NMRK
+$1.65M

Top Sells

1
+$6.33M
2
+$3.65M
3
+$3.01M
4
WATT icon
Energous
WATT
+$2.51M
5
AQMS icon
Aqua Metals
AQMS
+$2.13M

Sector Composition

1 Technology 24.7%
2 Financials 13.24%
3 Healthcare 12.62%
4 Real Estate 12.28%
5 Energy 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.88%
348,896
-11,960
2
$14.6M 6.81%
1,251
-215
3
$10.7M 5.01%
600,800
+32,700
4
$10M 4.67%
1,030,525
-309,562
5
$7.63M 3.56%
173,670
-27,430
6
$6.46M 3.01%
133,790
-7,510
7
$6.1M 2.84%
393,584
8
$5.84M 2.72%
41,823
-2,250
9
$4.87M 2.27%
93,140
-1,000
10
$4.79M 2.23%
124,429
+18,643
11
$4.76M 2.22%
161,270
+58,890
12
$4.48M 2.09%
73,887
+52,861
13
$4.43M 2.07%
84,120
-3,160
14
$4.22M 1.97%
457,550
-41,000
15
$4.19M 1.95%
72,940
-2,850
16
$4.06M 1.89%
61,550
+23,310
17
$3.91M 1.82%
37,721
-11,775
18
$3.84M 1.79%
158,550
+25,500
19
$3.76M 1.75%
37,132
+6,750
20
$3.1M 1.44%
409,700
-86,840
21
$3.06M 1.42%
56,943
-4,140
22
$2.98M 1.39%
28,595
-19,780
23
$2.83M 1.32%
22,643
+825
24
$2.72M 1.27%
53,000
-4,550
25
$2.35M 1.09%
+44,640
1
2 3 4 5