DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+9.55%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+4.4%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
105
New
5
Increased
13
Reduced
61
Closed
9
Top Buys
| 1 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$3.02M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$2.84M |
| 3 |
Golar LNG
GLNG
|
$2.66M |
| 4 |
Gilead Sciences
GILD
|
$2.04M |
| 5 |
HES
Hess
HES
|
$1.67M |
Top Sells
| 1 |
IMH
Impac Mortgage Holdings Inc.
IMH
|
$2.96M |
| 2 |
ITMN
INTERMUNE INC
ITMN
|
$2.25M |
| 3 |
C.PRR
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
|
$2.18M |
| 4 |
Euronet Worldwide
EEFT
|
$2M |
| 5 |
Viavi Solutions
VIAV
|
$1.6M |
Sector Composition
| 1 | Energy | 21.91% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 16.37% |
| 4 | Industrials | 9.11% |
| 5 | Real Estate | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rithm Capital
RITM
$6.57B
| $2.9M | 1.53% |
433,820
-80,500
| -16% | -$538K |
|
|
CFC.PRB.CL
27
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $2.78M | 1.47% |
109,775
-2,500
| -2% | -$63.4K |
|
28
Phillips 66
PSX
$54B
| $2.74M | 1.45% |
35,570
-550
| -2% | -$42.4K |
|
|
CALD
29
DELISTED
Callidus Software, Inc.
CALD
| $2.69M | 1.42% |
195,825
-26,025
| -12% | -$357K |
|
30
Chevron
CVX
$324B
| $2.58M | 1.36% |
20,631
-2,132
| -9% | -$266K |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $2.55M | 1.34% |
71,600
-1,500
| -2% | -$53.4K |
|
32
Starbucks
SBUX
$100B
| $2.51M | 1.32% |
32,035
-1,320
| -4% | -$103K |
|
33
Marathon Petroleum
MPC
$54.6B
| $2.51M | 1.32% |
27,337
-1,100
| -4% | -$101K |
|
|
FPO
34
DELISTED
First Potomac Realty Trust
FPO
| $2.42M | 1.27% |
207,950
-2,300
| -1% | -$26.7K |
|
|
RWT
35
Redwood Trust
RWT
$791M
| $2.27M | 1.2% |
117,300
-4,500
| -4% | -$87.2K |
|
36
GE Aerospace
GE
$292B
| $2.25M | 1.19% |
80,229
-3,000
| -4% | -$84.1K |
|
|
FTR
37
DELISTED
Frontier Communications Corp.
FTR
| $2.23M | 1.17% |
479,349
-37,000
| -7% | -$172K |
|
38
Mondelez International
MDLZ
$79.5B
| $2.01M | 1.06% |
56,867
-2,000
| -3% | -$70.6K |
|
39
Exxon Mobil
XOM
$487B
| $1.94M | 1.02% |
19,140
-1,190
| -6% | -$120K |
|
40
Pfizer
PFE
$141B
| $1.87M | 0.99% |
61,053
-2,462
| -4% | -$75.4K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.94% |
33,690
+1,030
| +3% | +$54.8K |
|
42
East-West Bancorp
EWBC
$14.5B
| $1.64M | 0.86% |
46,775
-5,000
| -10% | -$175K |
|
43
IBM
IBM
$227B
| $1.53M | 0.81% |
8,164
+446
| +6% | +$83.6K |
|
|
44
Euronet Worldwide
EEFT
$3.82B
| $1.5M | 0.79% |
31,410
-41,800
| -57% | -$2M |
|
45
Halozyme
HALO
$8.56B
| $1.48M | 0.78% |
98,855
-5,475
| -5% | -$82.1K |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.42M | 0.75% |
26,380
-999
| -4% | -$53.9K |
|
47
Intel
INTC
$107B
| $1.35M | 0.71% |
51,985
-300
| -0.6% | -$7.79K |
|
48
Duke Energy
DUK
$95.3B
| $1.32M | 0.69% |
19,095
-833
| -4% | -$57.5K |
|
|
DS
49
DELISTED
Drive Shack Inc.
DS
| $1.24M | 0.65% |
215,400
-63,500
| -23% | -$364K |
|
|
ANH
50
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.12M | 0.59% |
265,375
+159,100
| +150% | +$670K |
|