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
$137M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$964K
3
+$534K
4
FCX icon
Freeport-McMoran
FCX
+$398K
5
MGY icon
Magnolia Oil & Gas
MGY
+$274K

Top Sells

1
+$2.18M
2
+$912K
3
+$879K
4
GILD icon
Gilead Sciences
GILD
+$791K
5
XLNX
Xilinx Inc
XLNX
+$636K

Sector Composition

1 Technology 35.83%
2 Energy 17.61%
3 Communication Services 10.89%
4 Healthcare 8.85%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 12.42%
97,459
-2,144
2
$5.72M 4.17%
40,960
-240
3
$5.44M 3.97%
26,969
-2,260
4
$4.57M 3.33%
91,875
+7,992
5
$4.45M 3.25%
163,230
-33,440
6
$4.4M 3.21%
17,611
+319
7
$4.33M 3.16%
31,100
-540
8
$3.64M 2.66%
23,835
-580
9
$3.56M 2.6%
21,978
-100
10
$3.53M 2.57%
32,269
-476
11
$3.17M 2.31%
50,310
-810
12
$3.11M 2.27%
75,316
-1,000
13
$3.07M 2.24%
40,892
-1,440
14
$3.07M 2.24%
22,375
15
$3.02M 2.2%
18,500
16
$2.95M 2.15%
24,755
+8,080
17
$2.83M 2.06%
9,164
-50
18
$2.54M 1.85%
14,313
-100
19
$2.46M 1.8%
31,341
+1,943
20
$2.41M 1.76%
4,182
-174
21
$2.38M 1.74%
59,791
-2,470
22
$2.35M 1.72%
12,578
-665
23
$2.15M 1.57%
26,030
24
$1.99M 1.45%
41,960
-374
25
$1.78M 1.3%
15,151
+22
1
2 3 4