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
$190M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.64M
3
+$1.98M
4
HALO icon
Halozyme
HALO
+$1.08M
5
GILD icon
Gilead Sciences
GILD
+$848K

Top Sells

1
+$3.46M
2
+$3.25M
3
+$2.35M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.8M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.34M

Sector Composition

1 Technology 23.24%
2 Healthcare 15.3%
3 Financials 12.79%
4 Energy 12.07%
5 Real Estate 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 7.13%
323,976
-24,920
2
$9.46M 4.96%
1,093,243
+62,718
3
$9.45M 4.96%
574,150
-26,650
4
$8.57M 4.5%
891
-360
5
$7.14M 3.75%
156,270
-17,400
6
$5.55M 2.91%
184,965
+23,695
7
$5.07M 2.66%
39,583
-2,240
8
$5.03M 2.64%
351,484
-42,100
9
$4.89M 2.57%
124,390
-9,400
10
$4.35M 2.29%
59,550
-2,000
11
$4.25M 2.23%
73,440
+500
12
$4.2M 2.21%
111,604
-12,825
13
$4.11M 2.16%
79,640
-13,500
14
$3.86M 2.03%
3,340
+1,713
15
$3.75M 1.97%
72,320
-11,800
16
$3.56M 1.87%
37,102
-30
17
$3.35M 1.76%
33,696
-4,025
18
$3.22M 1.69%
392,300
-65,250
19
$3.2M 1.68%
163,150
+55,350
20
$3.07M 1.61%
+15,266
21
$2.88M 1.51%
55,329
-1,614
22
$2.64M 1.39%
35,006
+11,255
23
$2.64M 1.38%
+82,800
24
$2.55M 1.34%
106,850
-51,700
25
$2.5M 1.31%
47,900
-5,100
1
2 3 4 5