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
$155M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.15M
3
+$862K
4
FANG icon
Diamondback Energy
FANG
+$789K
5
PXD
Pioneer Natural Resource Co.
PXD
+$643K

Top Sells

1
+$1.68M
2
+$1.28M
3
+$1.01M
4
FGEN icon
FibroGen
FGEN
+$928K
5
BE icon
Bloom Energy
BE
+$674K

Sector Composition

1 Technology 34.19%
2 Communication Services 12.54%
3 Energy 10.52%
4 Healthcare 10.32%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 10.11%
114,693
-3,590
2
$7.28M 4.68%
39,628
-9,150
3
$6.17M 3.97%
49,200
-1,900
4
$4.17M 2.69%
91,930
-28,098
5
$4.1M 2.64%
28,680
-600
6
$4.04M 2.6%
202,080
+1,440
7
$4.04M 2.6%
33,080
-2,000
8
$3.88M 2.5%
51,800
-5,150
9
$3.85M 2.48%
363,060
-1,015
10
$3.63M 2.34%
21,120
+1,380
11
$3.54M 2.28%
95,411
+8,610
12
$3.39M 2.18%
90,450
+1,500
13
$3.27M 2.1%
34,795
+1,000
14
$2.98M 1.92%
26,408
-515
15
$2.92M 1.88%
51,970
-1,318
16
$2.77M 1.79%
58,150
-2,900
17
$2.73M 1.76%
16,780
+3,955
18
$2.59M 1.67%
9,564
-50
19
$2.57M 1.65%
15,591
20
$2.31M 1.49%
30,103
+100
21
$2.3M 1.48%
13,860
-675
22
$2.19M 1.41%
13,248
23
$2.13M 1.37%
12,123
24
$2.05M 1.32%
5,188
+52
25
$2.03M 1.31%
38,980
-42
1
2 3 4 5