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
$115M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.13M
3
+$802K
4
AROC icon
Archrock
AROC
+$793K
5
STAG icon
STAG Industrial
STAG
+$768K

Top Sells

1
+$2.34M
2
+$2.25M
3
+$1.19M
4
PBCT
People's United Financial Inc
PBCT
+$875K
5
ENPH icon
Enphase Energy
ENPH
+$838K

Sector Composition

1 Technology 26.2%
2 Real Estate 13.24%
3 Healthcare 12.68%
4 Energy 10.41%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66M 7.52%
154,732
-10,000
2
$4.3M 3.73%
92,550
-6,200
3
$4.25M 3.69%
302,966
+33,950
4
$3.4M 2.95%
55,760
-2,460
5
$2.9M 2.52%
98,375
+26,050
6
$2.63M 2.28%
20,178
-1,015
7
$2.61M 2.27%
32,546
-104
8
$2.52M 2.18%
49,094
-800
9
$2.51M 2.18%
1,263
+40
10
$2.49M 2.16%
127,450
+4,900
11
$2.39M 2.08%
152,650
-149,048
12
$2.38M 2.06%
21,718
-850
13
$2.37M 2.06%
238,050
+79,525
14
$2.32M 2.02%
36,639
-9,310
15
$2.32M 2.01%
37,940
-1,000
16
$2.24M 1.94%
406,571
-25,900
17
$2.23M 1.94%
17,267
-217
18
$2.19M 1.9%
74,960
-100
19
$2.15M 1.87%
18,121
-600
20
$2.06M 1.79%
92,885
-37,690
21
$2.01M 1.75%
221,979
-4,768
22
$1.88M 1.63%
64,010
+47,710
23
$1.88M 1.63%
21,245
24
$1.87M 1.62%
30,783
-1,000
25
$1.8M 1.57%
116,300
-7,000
1
2 3 4