DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.67%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+2.5%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
105
New
9
Increased
14
Reduced
53
Closed
1
Top Buys
| 1 |
NM
Navios Maritime Holdings Inc.
NM
|
$4.94M |
| 2 |
GFIG
GFI GROUP INC
GFIG
|
$2.13M |
| 3 |
Occidental Petroleum
OXY
|
$1.14M |
| 4 |
Lockheed Martin
LMT
|
$1.06M |
| 5 |
Gilead Sciences
GILD
|
$763K |
Top Sells
| 1 |
Golar LNG
GLNG
|
$2.43M |
| 2 |
Scorpio Tankers
STNG
|
$1.93M |
| 3 |
Euronet Worldwide
EEFT
|
$1.1M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$838K |
| 5 |
DS
Drive Shack Inc.
DS
|
$774K |
Sector Composition
| 1 | Energy | 19.61% |
| 2 | Healthcare | 16.44% |
| 3 | Technology | 15.47% |
| 4 | Industrials | 12.34% |
| 5 | Real Estate | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFC.PRB.CL
26
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $2.74M | 1.41% |
107,325
-2,450
| -2% | -$62.5K |
|
|
FTR
27
DELISTED
Frontier Communications Corp.
FTR
| $2.7M | 1.39% |
473,349
-6,000
| -1% | -$34.2K |
|
28
Canadian National Railway
CNI
$60.4B
| $2.61M | 1.34% |
46,400
-10,600
| -19% | -$596K |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $2.6M | 1.33% |
70,250
-1,350
| -2% | -$49.9K |
|
30
Rithm Capital
RITM
$6.57B
| $2.53M | 1.3% |
390,270
-43,550
| -10% | -$282K |
|
31
Starbucks
SBUX
$100B
| $2.39M | 1.23% |
32,560
+525
| +2% | +$38.5K |
|
32
Marathon Petroleum
MPC
$54.6B
| $2.36M | 1.21% |
27,087
-250
| -0.9% | -$21.8K |
|
33
Chevron
CVX
$324B
| $2.34M | 1.2% |
19,681
-950
| -5% | -$113K |
|
|
RWT
34
Redwood Trust
RWT
$791M
| $2.34M | 1.2% |
115,300
-2,000
| -2% | -$40.6K |
|
|
FPO
35
DELISTED
First Potomac Realty Trust
FPO
| $2.32M | 1.19% |
179,150
-28,800
| -14% | -$372K |
|
|
GFIG
36
DELISTED
GFI GROUP INC
GFIG
| $2.13M | 1.1% |
+601,000
| New | +$2.13M |
|
37
GE Aerospace
GE
$292B
| $2.03M | 1.04% |
78,529
-1,700
| -2% | -$44K |
|
|
CALD
38
DELISTED
Callidus Software, Inc.
CALD
| $2.02M | 1.04% |
161,525
-34,300
| -18% | -$429K |
|
39
Pfizer
PFE
$141B
| $1.94M | 1% |
60,371
-682
| -1% | -$21.9K |
|
40
Mondelez International
MDLZ
$79.5B
| $1.93M | 0.99% |
55,867
-1,000
| -2% | -$34.5K |
|
41
Exxon Mobil
XOM
$487B
| $1.86M | 0.95% |
19,020
-120
| -0.6% | -$11.7K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.91% |
33,940
+250
| +0.7% | +$13K |
|
43
IBM
IBM
$227B
| $1.57M | 0.81% |
8,164
| – | – |
|
44
East-West Bancorp
EWBC
$14.5B
| $1.53M | 0.78% |
41,775
-5,000
| -11% | -$183K |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.45M | 0.75% |
25,880
-500
| -2% | -$28.1K |
|
46
Intel
INTC
$107B
| $1.34M | 0.69% |
52,060
+75
| +0.1% | +$1.94K |
|
47
Duke Energy
DUK
$95.3B
| $1.3M | 0.67% |
18,262
-833
| -4% | -$59.3K |
|
|
ANH
48
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.3M | 0.67% |
262,375
-3,000
| -1% | -$14.9K |
|
|
ITMN
49
DELISTED
INTERMUNE INC
ITMN
| $1.28M | 0.66% |
38,210
-12,840
| -25% | -$430K |
|
50
Halozyme
HALO
$8.56B
| $1.26M | 0.65% |
98,755
-100
| -0.1% | -$1.27K |
|