DAM

Doheny Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.42%
2 Real Estate 13.8%
3 Healthcare 12.82%
4 Energy 10.8%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.61%
147,988
2
$4.17M 3.31%
287,166
3
$4.07M 3.22%
77,660
4
$3.63M 2.88%
54,300
5
$3.48M 2.75%
346,150
6
$3.31M 2.62%
22,903
7
$2.92M 2.32%
217,232
8
$2.81M 2.22%
32,336
9
$2.76M 2.18%
78,260
10
$2.74M 2.17%
129,850
11
$2.62M 2.08%
83,025
12
$2.58M 2.05%
243,170
13
$2.57M 2.04%
98,425
14
$2.46M 1.95%
36,680
15
$2.4M 1.91%
16,482
16
$2.35M 1.86%
394,976
17
$2.25M 1.79%
127,110
18
$2.21M 1.75%
137,200
19
$2.19M 1.74%
19,783
20
$2.15M 1.7%
24,350
21
$2.07M 1.64%
45,095
22
$2.02M 1.6%
34,021
23
$1.96M 1.55%
16,278
24
$1.86M 1.48%
61,560
25
$1.86M 1.47%
28,629
1
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