DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.43%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+4.6%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
127
New
24
Increased
39
Reduced
14
Closed
7
Top Buys
| 1 |
Celldex Therapeutics
CLDX
|
$2.34M |
| 2 |
Energous
WATT
|
$2.25M |
| 3 |
Halliburton
HAL
|
$1.52M |
| 4 |
Bristol-Myers Squibb
BMY
|
$832K |
| 5 |
Novartis
NVS
|
$762K |
Top Sells
| 1 |
VLCCF
KNIGHTSBRIDGE TANKERS LTD
VLCCF
|
$4.29M |
| 2 |
Rithm Capital
RITM
|
$1.69M |
| 3 |
Geron
GERN
|
$1.41M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$1.3M |
| 5 |
JASN
Jason Industries, Inc.
JASN
|
$1.14M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 19.94% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.09% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.71M | 1.29% |
24,153
+3,910
| +19% | +$439K |
|
|
27
Bristol-Myers Squibb
BMY
$96B
| $2.66M | 1.27% |
44,990
+14,100
| +46% | +$832K |
|
28
Phillips 66
PSX
$54B
| $2.63M | 1.26% |
36,675
+1,000
| +3% | +$71.7K |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $2.39M | 1.14% |
65,917
| – | – |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $2.38M | 1.14% |
83,978
-250
| -0.3% | -$7.07K |
|
|
RWT
31
Redwood Trust
RWT
$791M
| $2.31M | 1.11% |
117,467
| – | – |
|
32
Marathon Petroleum
MPC
$54.6B
| $2.19M | 1.04% |
24,220
| – | – |
|
33
BP
BP
$90.8B
| $2.16M | 1.03% |
56,559
+725
| +1% | +$27.6K |
|
|
FPO
34
DELISTED
First Potomac Realty Trust
FPO
| $2.05M | 0.98% |
166,150
-7,300
| -4% | -$90.2K |
|
35
Exxon Mobil
XOM
$487B
| $2M | 0.95% |
21,600
+4,990
| +30% | +$461K |
|
36
Mondelez International
MDLZ
$79.5B
| $1.92M | 0.92% |
52,867
| – | – |
|
37
Intel
INTC
$107B
| $1.88M | 0.9% |
51,744
| – | – |
|
38
Pfizer
PFE
$141B
| $1.83M | 0.87% |
58,686
| – | – |
|
39
GE Aerospace
GE
$292B
| $1.79M | 0.86% |
70,879
| – | – |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $1.76M | 0.84% |
34,940
+8,560
| +32% | +$432K |
|
|
AEC
41
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.73M | 0.83% |
74,600
| – | – |
|
|
42
Rithm Capital
RITM
$6.57B
| $1.69M | 0.81% |
131,917
-132,419
| -50% | -$1.69M |
|
|
HES
43
DELISTED
Hess
HES
| $1.6M | 0.77% |
21,725
+240
| +1% | +$17.7K |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.47M | 0.7% |
23,380
| – | – |
|
45
East-West Bancorp
EWBC
$14.5B
| $1.4M | 0.67% |
36,275
-1,500
| -4% | -$58.1K |
|
46
Air Lease Corp
AL
$6.73B
| $1.39M | 0.66% |
40,450
+7,600
| +23% | +$261K |
|
47
Duke Energy
DUK
$95.3B
| $1.39M | 0.66% |
16,606
| – | – |
|
|
ANH
48
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.35M | 0.64% |
256,875
-13,250
| -5% | -$69.6K |
|
49
Amgen
AMGN
$155B
| $1.32M | 0.63% |
8,255
| – | – |
|
50
Procter & Gamble
PG
$368B
| $1.14M | 0.55% |
12,530
| – | – |
|