DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.91%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-5.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
112
New
4
Increased
17
Reduced
58
Closed
9
Top Buys
| 1 |
VLCCF
KNIGHTSBRIDGE TANKERS LTD
VLCCF
|
$1.66M |
| 2 |
Geron
GERN
|
$1.41M |
| 3 |
Celldex Therapeutics
CLDX
|
$873K |
| 4 |
Amgen
AMGN
|
$787K |
| 5 |
T-Mobile US
TMUS
|
$260K |
Top Sells
| 1 |
Puma Biotechnology
PBYI
|
$4.67M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$1.84M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$1.57M |
| 4 |
Nordic American Tanker
NAT
|
$1.06M |
| 5 |
HES
Hess
HES
|
$821K |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Technology | 18.19% |
| 3 | Energy | 17.73% |
| 4 | Industrials | 9.69% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.5B
| $2.8M | 1.4% |
37,075
-6,410
| -15% | -$484K |
|
|
CFC.PRB.CL
27
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $2.79M | 1.4% |
108,576
+834
| +0.8% | +$21.4K |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $2.59M | 1.29% |
65,917
-2,000
| -3% | -$78.5K |
|
29
BP
BP
$90.1B
| $2.45M | 1.23% |
55,834
-6,425
| -10% | -$282K |
|
30
Chevron
CVX
$324B
| $2.42M | 1.21% |
20,243
+450
| +2% | +$53.7K |
|
31
Marathon Petroleum
MPC
$54.4B
| $2.05M | 1.03% |
24,220
-2,950
| -11% | -$250K |
|
|
FPO
32
DELISTED
First Potomac Realty Trust
FPO
| $2.04M | 1.02% |
173,450
+1,166
| +0.7% | +$13.7K |
|
|
HES
33
DELISTED
Hess
HES
| $2.03M | 1.01% |
21,485
-8,705
| -29% | -$821K |
|
|
RWT
34
Redwood Trust
RWT
$782M
| $1.95M | 0.97% |
117,467
+1,500
| +1% | +$24.9K |
|
35
GE Aerospace
GE
$288B
| $1.82M | 0.91% |
70,879
-8,150
| -10% | -$209K |
|
36
Mondelez International
MDLZ
$79.7B
| $1.81M | 0.91% |
52,867
-3,333
| -6% | -$114K |
|
37
Intel
INTC
$105B
| $1.8M | 0.9% |
51,744
-300
| -0.6% | -$10.4K |
|
38
Pfizer
PFE
$141B
| $1.74M | 0.87% |
58,686
+821
| +1% | +$24.3K |
|
39
Bristol-Myers Squibb
BMY
$96.1B
| $1.58M | 0.79% |
30,890
-1,250
| -4% | -$64K |
|
40
Exxon Mobil
XOM
$487B
| $1.56M | 0.78% |
16,610
-2,240
| -12% | -$211K |
|
|
41
Nordic American Tanker
NAT
$654M
| $1.55M | 0.77% |
194,500
-132,800
| -41% | -$1.06M |
|
42
Rithm Capital
RITM
$6.52B
| $1.54M | 0.77% |
264,336
-104,017
| -28% | -$606K |
|
|
43
Geron
GERN
$925M
| $1.41M | 0.71% |
+706,400
| New | +$1.41M |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.32M | 0.66% |
23,380
+333
| +1% | +$18.8K |
|
|
AEC
45
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.31M | 0.65% |
74,600
+500
| +0.7% | +$8.75K |
|
|
ANH
46
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.29M | 0.65% |
270,125
+7,850
| +3% | +$37.6K |
|
47
East-West Bancorp
EWBC
$14.4B
| $1.28M | 0.64% |
37,775
-3,000
| -7% | -$102K |
|
48
Duke Energy
DUK
$95.1B
| $1.24M | 0.62% |
16,606
-866
| -5% | -$64.8K |
|
|
49
Amgen
AMGN
$154B
| $1.16M | 0.58% |
8,255
+5,605
| +212% | +$787K |
|
50
IBM
IBM
$223B
| $1.15M | 0.58% |
6,074
-1,550
| -20% | -$294K |
|