DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+0.4%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
|
$6.88M |
| 2 |
Apple
AAPL
|
$6.74M |
| 3 |
SFL Corp
SFL
|
$6.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.45M |
| 5 |
LXP Industrial Trust
LXP
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.64% |
| 2 | Real Estate | 16.21% |
| 3 | Technology | 14.68% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMH
26
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $2.71M | 1.55% |
+266,670
| New | +$2.71M |
|
|
AEC
27
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.58M | 1.47% |
+160,200
| New | +$2.58M |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $2.57M | 1.47% |
+74,500
| New | +$2.57M |
|
|
C.PRR
29
DELISTED
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
| $2.51M | 1.43% |
+100,350
| New | +$2.51M |
|
|
DS
30
DELISTED
Drive Shack Inc.
DS
| $2.22M | 1.27% |
+424,870
| New | +$2.22M |
|
31
Starbucks
SBUX
$99.2B
| $2.19M | 1.25% |
+33,355
| New | +$2.19M |
|
|
FTR
32
DELISTED
Frontier Communications Corp.
FTR
| $2.1M | 1.2% |
+518,349
| New | +$2.1M |
|
|
RWT
33
Redwood Trust
RWT
$793M
| $2.07M | 1.18% |
+121,800
| New | +$2.07M |
|
34
Duke Energy
DUK
$94.5B
| $2.03M | 1.16% |
+30,094
| New | +$2.03M |
|
35
Marathon Petroleum
MPC
$54.4B
| $2.03M | 1.16% |
+28,587
| New | +$2.03M |
|
|
CALD
36
DELISTED
Callidus Software, Inc.
CALD
| $2.03M | 1.16% |
+307,500
| New | +$2.03M |
|
37
GE Aerospace
GE
$293B
| $1.94M | 1.11% |
+83,679
| New | +$1.94M |
|
38
Exxon Mobil
XOM
$477B
| $1.86M | 1.06% |
+20,530
| New | +$1.86M |
|
39
Pfizer
PFE
$141B
| $1.77M | 1.01% |
+63,215
| New | +$1.77M |
|
40
Mondelez International
MDLZ
$79.3B
| $1.68M | 0.96% |
+58,867
| New | +$1.68M |
|
41
Euronet Worldwide
EEFT
$3.72B
| $1.61M | 0.92% |
+50,660
| New | +$1.61M |
|
|
ANH
42
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.61M | 0.92% |
+287,325
| New | +$1.61M |
|
43
Teva Pharmaceuticals
TEVA
$21.5B
| $1.6M | 0.92% |
+40,895
| New | +$1.6M |
|
44
BJ's Restaurants
BJRI
$749M
| $1.56M | 0.89% |
+42,050
| New | +$1.56M |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.53M | 0.87% |
+27,379
| New | +$1.53M |
|
|
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.49M | 0.85% |
+44,012
| New | +$1.49M |
|
47
AGNC Investment
AGNC
$10.4B
| $1.46M | 0.83% |
+63,380
| New | +$1.46M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $1.45M | 0.83% |
+32,510
| New | +$1.45M |
|
49
East-West Bancorp
EWBC
$14.7B
| $1.38M | 0.79% |
+50,275
| New | +$1.38M |
|
50
IBM
IBM
$227B
| $1.35M | 0.77% |
+7,068
| New | +$1.35M |
|