DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.04%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+3.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
126
New
6
Increased
19
Reduced
40
Closed
12
Top Buys
| 1 |
Trinity Industries
TRN
|
$2.61M |
| 2 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$2.22M |
| 3 |
Golar LNG
GLNG
|
$2.1M |
| 4 |
Air Lease Corp
AL
|
$1.41M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.36M |
Top Sells
| 1 |
GFIG
GFI GROUP INC
GFIG
|
$3.26M |
| 2 |
HES
Hess
HES
|
$905K |
| 3 |
Celldex Therapeutics
CLDX
|
$892K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$612K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$451K |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Technology | 19.62% |
| 3 | Energy | 13.27% |
| 4 | Industrials | 11.01% |
| 5 | Real Estate | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $2.87M | 1.33% |
46,009
+150
| +0.3% | +$9.34K |
|
|
CFC.PRB.CL
27
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $2.73M | 1.27% |
105,576
-3,000
| -3% | -$77.7K |
|
|
28
Trinity Industries
TRN
$2.3B
| $2.61M | 1.21% |
+73,535
| New | +$2.61M |
|
29
Chevron
CVX
$324B
| $2.5M | 1.16% |
23,853
-300
| -1% | -$31.5K |
|
30
Marathon Petroleum
MPC
$54.6B
| $2.42M | 1.12% |
23,670
-550
| -2% | -$56.3K |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $2.28M | 1.06% |
63,067
-2,850
| -4% | -$103K |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $2.26M | 1.05% |
43,400
+8,460
| +24% | +$441K |
|
|
SRLP
33
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.22M | 1.03% |
+86,000
| New | +$2.22M |
|
|
RWT
34
Redwood Trust
RWT
$791M
| $2.09M | 0.97% |
116,967
-500
| -0.4% | -$8.93K |
|
35
Pfizer
PFE
$141B
| $2.04M | 0.95% |
58,686
| – | – |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.03M | 0.94% |
23,247
-133
| -0.6% | -$11.6K |
|
|
FPO
37
DELISTED
First Potomac Realty Trust
FPO
| $1.99M | 0.92% |
167,150
+1,000
| +0.6% | +$11.9K |
|
38
Rithm Capital
RITM
$6.57B
| $1.97M | 0.91% |
130,867
-1,050
| -0.8% | -$15.8K |
|
39
BP
BP
$90.8B
| $1.95M | 0.9% |
49,759
-6,800
| -12% | -$266K |
|
|
AEC
40
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.84M | 0.85% |
74,600
| – | – |
|
41
GE Aerospace
GE
$292B
| $1.75M | 0.81% |
70,379
-500
| -0.7% | -$12.4K |
|
42
Mondelez International
MDLZ
$79.5B
| $1.67M | 0.77% |
46,167
-6,700
| -13% | -$242K |
|
43
Intel
INTC
$107B
| $1.62M | 0.75% |
51,744
| – | – |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $1.58M | 0.73% |
60,553
-23,425
| -28% | -$612K |
|
45
Exxon Mobil
XOM
$487B
| $1.56M | 0.73% |
18,400
-3,200
| -15% | -$272K |
|
|
ANH
46
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.48M | 0.69% |
290,925
+34,050
| +13% | +$173K |
|
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $1.36M | 0.63% |
+11,545
| New | +$1.36M |
|
48
East-West Bancorp
EWBC
$14.5B
| $1.35M | 0.62% |
33,275
-3,000
| -8% | -$121K |
|
49
Amgen
AMGN
$155B
| $1.31M | 0.61% |
8,180
-75
| -0.9% | -$12K |
|
50
IBM
IBM
$227B
| $1.29M | 0.6% |
8,054
+1,000
| +14% | +$161K |
|