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
$106M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.81M
3
+$1.24M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.14M
5
FGEN icon
FibroGen
FGEN
+$1.03M

Top Sells

1
+$2.92M
2
+$2.74M
3
+$1.91M
4
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.24M
5
HR icon
Healthcare Realty
HR
+$1.2M

Sector Composition

1 Technology 36.87%
2 Healthcare 17.19%
3 Communication Services 11.52%
4 Real Estate 7.4%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 12.19%
141,488
-6,500
2
$3.86M 3.65%
81,183
-17,242
3
$3.7M 3.49%
52,300
-2,000
4
$3.31M 3.13%
123,560
-3,550
5
$3.24M 3.06%
61,470
-16,190
6
$3.01M 2.85%
39,179
+10,550
7
$2.86M 2.7%
307,833
+20,667
8
$2.49M 2.35%
35,080
-1,600
9
$2.47M 2.33%
46,787
-1,847
10
$2.45M 2.31%
83,475
+450
11
$2.41M 2.27%
17,440
+2,700
12
$2.33M 2.2%
245,675
+131,125
13
$2.3M 2.17%
16,327
-155
14
$2.2M 2.08%
41,860
-3,235
15
$2.19M 2.07%
13,080
+10,980
16
$2.17M 2.05%
19,473
-3,430
17
$2.17M 2.05%
2,143
+1,014
18
$2.16M 2.04%
10,626
+495
19
$2.16M 2.04%
23,650
-700
20
$2.11M 2%
28,616
-3,720
21
$1.81M 1.71%
+17,380
22
$1.69M 1.6%
178,320
-30,960
23
$1.69M 1.59%
15,683
-4,100
24
$1.53M 1.44%
5,042
+20
25
$1.5M 1.42%
25,150
-1,000
1
2 3 4 5