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
$120M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.68M
3
+$1.19M
4
QCOM icon
Qualcomm
QCOM
+$1.12M
5
PBCT
People's United Financial Inc
PBCT
+$875K

Top Sells

1
+$1.74M
2
+$1.37M
3
+$687K
4
HD icon
Home Depot
HD
+$623K
5
MPW icon
Medical Properties Trust
MPW
+$616K

Sector Composition

1 Technology 25.46%
2 Healthcare 15.16%
3 Real Estate 12.42%
4 Communication Services 10.55%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 6.82%
164,732
-27,624
2
$4.64M 3.88%
301,698
+9,798
3
$4.28M 3.58%
98,750
+4,180
4
$3.37M 2.81%
269,016
-1,684
5
$3.21M 2.68%
1,223
+249
6
$3.15M 2.63%
58,220
-5,040
7
$3.1M 2.6%
45,949
+5
8
$2.96M 2.48%
21,193
+12,380
9
$2.61M 2.18%
32,650
-420
10
$2.61M 2.18%
22,568
-1,403
11
$2.44M 2.04%
17,484
-399
12
$2.41M 2.02%
31,700
+14,700
13
$2.38M 1.99%
130,575
+7,012
14
$2.35M 1.96%
49,894
-1,356
15
$2.33M 1.95%
18,721
-292
16
$2.26M 1.89%
432,471
-79
17
$2.25M 1.89%
61,400
-2,000
18
$2.19M 1.83%
72,325
+8,975
19
$2.18M 1.82%
75,060
-1,650
20
$2.14M 1.79%
122,550
-35,350
21
$2.12M 1.77%
123,300
-22,770
22
$2.11M 1.76%
38,940
-11,220
23
$2.04M 1.7%
226,747
-1,750
24
$1.87M 1.56%
45,606
-2,644
25
$1.82M 1.53%
14,773
-200
1
2 3 4 5