DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+1.11%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+3.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
124
New
10
Increased
47
Reduced
18
Closed
5
Top Buys
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$2.16M |
| 2 |
Energous
WATT
|
$2.07M |
| 3 |
Occidental Petroleum
OXY
|
$1.46M |
| 4 |
LXP Industrial Trust
LXP
|
$1.08M |
| 5 |
Geron
GERN
|
$1.01M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$2.61M |
| 2 |
Halliburton
HAL
|
$1.57M |
| 3 |
Air Lease Corp
AL
|
$1.02M |
| 4 |
Golar LNG
GLNG
|
$750K |
| 5 |
HES
Hess
HES
|
$568K |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Technology | 20.36% |
| 3 | Energy | 13.37% |
| 4 | Industrials | 9.22% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Halliburton
HAL
$18.4B
| $2.66M | 1.19% |
61,662
-36,400
| -37% | -$1.57M |
|
|
CFC.PRB.CL
27
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $2.59M | 1.16% |
100,576
-5,000
| -5% | -$129K |
|
28
Marathon Petroleum
MPC
$54.4B
| $2.53M | 1.13% |
48,340
+24,670
| +104% | +$52.3K |
|
29
Chevron
CVX
$318B
| $2.21M | 0.99% |
22,918
-935
| -4% | -$90.2K |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $2.06M | 0.92% |
63,067
| – | – |
|
31
BP
BP
$88.8B
| $2.05M | 0.92% |
51,259
+1,500
| +3% | +$32K |
|
32
GE Aerospace
GE
$293B
| $2.03M | 0.91% |
76,265
+5,886
| +8% | +$156K |
|
33
Rithm Capital
RITM
$6.55B
| $1.99M | 0.89% |
130,867
| – | – |
|
34
Pfizer
PFE
$141B
| $1.99M | 0.89% |
59,283
+597
| +1% | +$20K |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.98M | 0.88% |
23,247
| – | – |
|
|
ANH
36
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.98M | 0.88% |
400,925
+110,000
| +38% | +$542K |
|
37
Mondelez International
MDLZ
$79.3B
| $1.9M | 0.85% |
46,167
| – | – |
|
|
38
Occidental Petroleum
OXY
$45.6B
| $1.85M | 0.83% |
23,843
+18,743
| +368% | +$1.46M |
|
|
RWT
39
Redwood Trust
RWT
$793M
| $1.84M | 0.82% |
116,967
| – | – |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $1.75M | 0.78% |
44,295
+895
| +2% | +$35.3K |
|
|
AEC
41
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.69M | 0.75% |
58,850
-15,750
| -21% | -$451K |
|
|
42
Air Lease Corp
AL
$7.13B
| $1.62M | 0.73% |
47,850
-30,000
| -39% | -$1.02M |
|
43
Intel
INTC
$105B
| $1.58M | 0.71% |
51,903
+159
| +0.3% | +$4.84K |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $1.55M | 0.69% |
58,453
-2,100
| -3% | -$55.7K |
|
45
Amgen
AMGN
$153B
| $1.52M | 0.68% |
9,893
+1,713
| +21% | +$263K |
|
46
IBM
IBM
$227B
| $1.51M | 0.68% |
9,293
+1,239
| +15% | +$202K |
|
47
Exxon Mobil
XOM
$477B
| $1.51M | 0.67% |
18,099
-301
| -2% | -$25K |
|
48
East-West Bancorp
EWBC
$14.7B
| $1.49M | 0.67% |
33,275
| – | – |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $1.47M | 0.66% |
11,920
+375
| +3% | +$46.3K |
|
50
Nordic American Tanker
NAT
$671M
| $1.35M | 0.6% |
94,500
| – | – |
|