DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-7.37%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-14%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
124
New
5
Increased
15
Reduced
45
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.53M |
| 2 |
FPO
First Potomac Realty Trust
FPO
|
$2.35M |
| 3 |
Kraft Heinz
KHC
|
$1.64M |
| 4 |
Rithm Capital
RITM
|
$1.47M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$881K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.05M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.98M |
| 3 |
Occidental Petroleum
OXY
|
$1.85M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.75M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$1.69M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 18.94% |
| 3 | Industrials | 10.55% |
| 4 | Energy | 9.77% |
| 5 | Real Estate | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.3B
| $2.78M | 1.44% |
49,050
-300
| -0.6% | -$17K |
|
|
CFC.PRB.CL
27
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $2.58M | 1.34% |
100,576
| – | – |
|
28
Marathon Petroleum
MPC
$54.4B
| $2.19M | 1.13% |
47,240
-1,100
| -2% | -$51K |
|
|
ANH
29
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.15M | 1.12% |
435,750
+34,825
| +9% | +$172K |
|
30
Halliburton
HAL
$18.4B
| $2.12M | 1.1% |
59,942
-1,720
| -3% | -$60.8K |
|
31
ConocoPhillips
COP
$118B
| $2.1M | 1.09% |
43,759
-5,610
| -11% | -$269K |
|
32
GE Aerospace
GE
$293B
| $2.08M | 1.08% |
82,560
+6,295
| +8% | +$159K |
|
33
Mondelez International
MDLZ
$79.3B
| $1.93M | 1% |
46,067
-100
| -0.2% | -$4.19K |
|
34
Pfizer
PFE
$141B
| $1.86M | 0.96% |
59,258
-25
| -0% | -$775 |
|
35
Chevron
CVX
$318B
| $1.81M | 0.94% |
22,918
| – | – |
|
36
Walt Disney
DIS
$211B
| $1.72M | 0.89% |
16,785
+5,780
| +53% | +$591K |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $1.66M | 0.86% |
63,067
| – | – |
|
|
38
Kraft Heinz
KHC
$31.9B
| $1.64M | 0.85% |
+23,247
| New | +$1.64M |
|
|
RWT
39
Redwood Trust
RWT
$793M
| $1.59M | 0.82% |
114,617
-2,350
| -2% | -$32.5K |
|
40
Intel
INTC
$105B
| $1.56M | 0.81% |
51,878
-25
| -0% | -$754 |
|
41
Air Lease Corp
AL
$7.13B
| $1.48M | 0.77% |
47,850
| – | – |
|
42
AT&T
T
$208B
| $1.43M | 0.74% |
43,927
+11,694
| +36% | +$381K |
|
43
Nordic American Tanker
NAT
$671M
| $1.41M | 0.73% |
93,000
-1,500
| -2% | -$22.8K |
|
44
Amgen
AMGN
$153B
| $1.37M | 0.71% |
9,918
+25
| +0.3% | +$3.46K |
|
45
Exxon Mobil
XOM
$477B
| $1.34M | 0.7% |
18,049
-50
| -0.3% | -$3.72K |
|
46
East-West Bancorp
EWBC
$14.7B
| $1.28M | 0.66% |
33,275
| – | – |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $1.24M | 0.64% |
11,910
-10
| -0.1% | -$1.04K |
|
48
PepsiCo
PEP
$203B
| $1.2M | 0.62% |
12,716
| – | – |
|
49
Duke Energy
DUK
$94.5B
| $1.17M | 0.6% |
16,207
-100
| -0.6% | -$7.19K |
|
50
Verizon
VZ
$184B
| $1.16M | 0.6% |
26,577
| – | – |
|