DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+10.36%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+8.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
112
New
8
Increased
31
Reduced
46
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9.33M |
| 2 |
VLCCF
KNIGHTSBRIDGE TANKERS LTD
VLCCF
|
$4.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.93M |
| 4 |
Energous
WATT
|
$3.82M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.7M |
Top Sells
| 1 |
NM
Navios Maritime Holdings Inc.
NM
|
$4.94M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$3M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.98M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.33M |
| 5 |
Scorpio Tankers
STNG
|
$888K |
Sector Composition
| 1 | Energy | 19.14% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 16.23% |
| 4 | Industrials | 9.85% |
| 5 | Real Estate | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.2B
| $2.97M | 1.4% |
45,633
-767
| -2% | -$49.9K |
|
27
Phillips 66
PSX
$53.7B
| $2.95M | 1.39% |
36,620
-300
| -0.8% | -$24.1K |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $2.89M | 1.37% |
67,917
-2,333
| -3% | -$99.1K |
|
|
CFC.PRB.CL
29
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $2.8M | 1.33% |
107,742
+417
| +0.4% | +$10.8K |
|
|
FTR
30
DELISTED
Frontier Communications Corp.
FTR
| $2.78M | 1.31% |
475,349
+2,000
| +0.4% | +$11.7K |
|
31
Chevron
CVX
$324B
| $2.58M | 1.22% |
19,793
+112
| +0.6% | +$14.6K |
|
|
GFIG
32
DELISTED
GFI GROUP INC
GFIG
| $2.39M | 1.13% |
718,500
+117,500
| +20% | +$390K |
|
33
Rithm Capital
RITM
$6.52B
| $2.32M | 1.1% |
368,353
-21,917
| -6% | -$138K |
|
|
FPO
34
DELISTED
First Potomac Realty Trust
FPO
| $2.26M | 1.07% |
172,284
-6,866
| -4% | -$90.1K |
|
|
RWT
35
Redwood Trust
RWT
$782M
| $2.26M | 1.07% |
115,967
+667
| +0.6% | +$13K |
|
36
Marathon Petroleum
MPC
$54.3B
| $2.12M | 1% |
27,170
+83
| +0.3% | +$6.48K |
|
37
Mondelez International
MDLZ
$79.8B
| $2.11M | 1% |
56,200
+333
| +0.6% | +$12.5K |
|
38
GE Aerospace
GE
$288B
| $2.08M | 0.98% |
79,029
+500
| +0.6% | +$13.1K |
|
39
Exxon Mobil
XOM
$487B
| $1.9M | 0.9% |
18,850
-170
| -0.9% | -$17.1K |
|
40
Pfizer
PFE
$141B
| $1.72M | 0.81% |
57,865
-2,506
| -4% | -$74.4K |
|
41
Intel
INTC
$105B
| $1.61M | 0.76% |
52,044
-16
| -0% | -$494 |
|
|
ITMN
42
DELISTED
INTERMUNE INC
ITMN
| $1.57M | 0.74% |
35,445
-2,765
| -7% | -$122K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.74% |
32,140
-1,800
| -5% | -$87.3K |
|
44
Puma Biotechnology
PBYI
$255M
| $1.49M | 0.71% |
+22,630
| New | +$1.49M |
|
45
East-West Bancorp
EWBC
$14.4B
| $1.43M | 0.68% |
40,775
-1,000
| -2% | -$35K |
|
46
IBM
IBM
$223B
| $1.38M | 0.65% |
7,624
-540
| -7% | -$97.9K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.38M | 0.65% |
23,047
-2,833
| -11% | -$170K |
|
|
ANH
48
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.35M | 0.64% |
262,275
-100
| -0% | -$516 |
|
|
AEC
49
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.34M | 0.63% |
74,100
+54,000
| +269% | +$973K |
|
50
Duke Energy
DUK
$95.1B
| $1.3M | 0.61% |
17,472
-790
| -4% | -$58.6K |
|