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
$140M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.8M
3
+$1.44M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
PM icon
Philip Morris
PM
+$754K

Top Sells

1
+$4.26M
2
+$581K
3
+$305K
4
MPC icon
Marathon Petroleum
MPC
+$300K
5
BAC icon
Bank of America
BAC
+$252K

Sector Composition

1 Technology 38.95%
2 Energy 16.79%
3 Communication Services 9.15%
4 Industrials 8.39%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 10.47%
69,760
-2,759
2
$12.2M 8.66%
98,370
+2,140
3
$6.95M 4.95%
37,895
+50
4
$6.69M 4.77%
58,107
+38,066
5
$6.67M 4.75%
41,560
+140
6
$4.89M 3.49%
30,171
+1,817
7
$4.45M 3.17%
329,081
-1,366
8
$4.22M 3.01%
23,186
+78
9
$3.95M 2.81%
19,711
+453
10
$3.79M 2.7%
273,354
+12,637
11
$3.59M 2.56%
4,221
+180
12
$3.55M 2.53%
17,815
+12
13
$3.51M 2.5%
3,880
+24
14
$3.34M 2.38%
36,531
-31
15
$3.04M 2.17%
17,721
16
$2.9M 2.06%
14,981
+1,491
17
$2.87M 2.04%
6,411
+14
18
$2.65M 1.89%
21,052
-2
19
$2.29M 1.63%
9,870
-3
20
$2.25M 1.6%
62,316
21
$2.23M 1.59%
62,722
+2,673
22
$1.97M 1.4%
164,584
+2,964
23
$1.85M 1.32%
4,540
24
$1.81M 1.29%
14,640
-217
25
$1.8M 1.28%
+6,998
1
2 3 4