DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+7.45%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+3.8%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
109
New
12
Increased
21
Reduced
46
Closed
9
Top Buys
| 1 |
Nordic American Tanker
NAT
|
$4.38M |
| 2 |
ITMN
INTERMUNE INC
ITMN
|
$2.68M |
| 3 |
SFL Corp
SFL
|
$2.17M |
| 4 |
Viavi Solutions
VIAV
|
$1.6M |
| 5 |
Scorpio Tankers
STNG
|
$1.37M |
Top Sells
| 1 |
MITT
AG Mortgage Investment Trust
MITT
|
$3.79M |
| 2 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$2.04M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.49M |
| 4 |
AGNC Investment
AGNC
|
$1.46M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$952K |
Sector Composition
| 1 | Energy | 19.67% |
| 2 | Technology | 17.79% |
| 3 | Healthcare | 11.53% |
| 4 | Real Estate | 9.77% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Scorpio Tankers
STNG
$2.57B
| $2.78M | 1.53% |
284,460
+140,700
| +98% | +$1.37M |
|
27
Chevron
CVX
$324B
| $2.77M | 1.52% |
22,763
-700
| -3% | -$85.1K |
|
28
Gilead Sciences
GILD
$140B
| $2.73M | 1.5% |
43,396
+18,730
| +76% | +$1.18M |
|
|
FPO
29
DELISTED
First Potomac Realty Trust
FPO
| $2.64M | 1.45% |
210,250
-44,430
| -17% | -$559K |
|
30
Starbucks
SBUX
$100B
| $2.57M | 1.41% |
33,355
| – | – |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $2.5M | 1.38% |
73,100
-1,400
| -2% | -$47.9K |
|
|
RWT
32
Redwood Trust
RWT
$791M
| $2.4M | 1.32% |
121,800
| – | – |
|
|
C.PRR
33
DELISTED
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
| $2.18M | 1.2% |
87,100
-13,250
| -13% | -$331K |
|
|
FTR
34
DELISTED
Frontier Communications Corp.
FTR
| $2.16M | 1.19% |
516,349
-2,000
| -0.4% | -$8.36K |
|
35
Phillips 66
PSX
$54B
| $2.09M | 1.15% |
36,120
-10,050
| -22% | -$581K |
|
|
CALD
36
DELISTED
Callidus Software, Inc.
CALD
| $2.03M | 1.12% |
221,850
-85,650
| -28% | -$785K |
|
37
GE Aerospace
GE
$292B
| $1.99M | 1.09% |
83,229
-450
| -0.5% | -$10.7K |
|
38
Mondelez International
MDLZ
$79.5B
| $1.85M | 1.02% |
58,867
| – | – |
|
39
Marathon Petroleum
MPC
$54.6B
| $1.83M | 1.01% |
28,437
-150
| -0.5% | -$9.65K |
|
40
Pfizer
PFE
$141B
| $1.82M | 1% |
63,515
+300
| +0.5% | +$8.62K |
|
41
Exxon Mobil
XOM
$487B
| $1.75M | 0.96% |
20,330
-200
| -1% | -$17.2K |
|
42
East-West Bancorp
EWBC
$14.5B
| $1.65M | 0.91% |
51,775
+1,500
| +3% | +$47.9K |
|
|
43
Viavi Solutions
VIAV
$2.52B
| $1.6M | 0.88% |
+108,825
| New | +$1.6M |
|
|
DS
44
DELISTED
Drive Shack Inc.
DS
| $1.57M | 0.86% |
278,900
-145,970
| -34% | -$820K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.83% |
32,660
+150
| +0.5% | +$6.94K |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.44M | 0.79% |
27,379
| – | – |
|
47
IBM
IBM
$227B
| $1.43M | 0.79% |
7,718
+650
| +9% | +$120K |
|
48
Duke Energy
DUK
$95.3B
| $1.33M | 0.73% |
19,928
-10,166
| -34% | -$679K |
|
|
HES
49
DELISTED
Hess
HES
| $1.27M | 0.7% |
16,415
+9,495
| +137% | +$735K |
|
50
Intel
INTC
$107B
| $1.2M | 0.66% |
52,285
-200
| -0.4% | -$4.58K |
|