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
$144M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.75M
3
+$1.59M
4
WHD icon
Cactus
WHD
+$1.02M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.02M

Top Sells

1
+$2.07M
2
+$1.81M
3
+$916K
4
BAC icon
Bank of America
BAC
+$884K
5
PFE icon
Pfizer
PFE
+$710K

Sector Composition

1 Technology 38.08%
2 Healthcare 14.58%
3 Communication Services 11.21%
4 Consumer Discretionary 6.68%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 11.93%
129,383
-109
2
$9.69M 6.73%
55,223
-11,790
3
$5.24M 3.64%
122,580
-930
4
$4.55M 3.17%
52,000
-300
5
$4.18M 2.91%
60,570
-300
6
$3.6M 2.5%
352,672
+99,747
7
$3.47M 2.41%
19,430
-365
8
$3.43M 2.39%
22,540
-110
9
$3.39M 2.36%
53,433
+293
10
$3.39M 2.35%
36,945
+2,325
11
$3.17M 2.2%
19,460
+300
12
$3.07M 2.14%
35,080
13
$2.8M 1.95%
89,535
+5,760
14
$2.68M 1.86%
24,983
+5,810
15
$2.51M 1.74%
192,240
+4,720
16
$2.45M 1.71%
15,591
-236
17
$2.4M 1.67%
17,801
-2
18
$2.39M 1.66%
2,580
-240
19
$2.34M 1.63%
39,840
+2,400
20
$2.21M 1.54%
9,951
+20
21
$2.2M 1.53%
12,128
+250
22
$2.05M 1.43%
26,289
-3,307
23
$2M 1.39%
15,033
-400
24
$1.96M 1.36%
5,196
+15
25
$1.94M 1.35%
+41,581
1
2 3 4 5