DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+7.76%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+6%)
Cap. Flow
-$203K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
114
New
5
Increased
19
Reduced
45
Closed
5
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$4.25M |
| 2 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$3.57M |
| 3 |
Nordic American Tanker
NAT
|
$3.11M |
| 4 |
MacroGenics
MGNX
|
$909K |
| 5 |
Energous
WATT
|
$892K |
Top Sells
| 1 |
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
|
$3.72M |
| 2 |
Golar LNG
GLNG
|
$3.24M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$1.16M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$742K |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 19.87% |
| 3 | Energy | 11.73% |
| 4 | Industrials | 9.99% |
| 5 | Real Estate | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $2.57M | 1.26% |
82,560
| – | – |
|
|
CFC.PRB.CL
27
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $2.51M | 1.23% |
97,976
-2,600
| -3% | -$66.6K |
|
28
Marathon Petroleum
MPC
$54.4B
| $2.45M | 1.2% |
47,240
| – | – |
|
29
Rithm Capital
RITM
$6.55B
| $2.25M | 1.1% |
185,296
-57,740
| -24% | -$702K |
|
30
Canadian National Railway
CNI
$60.3B
| $2.11M | 1.03% |
37,750
-11,300
| -23% | -$631K |
|
31
Mondelez International
MDLZ
$79.3B
| $2.07M | 1.01% |
46,067
| – | – |
|
32
Chevron
CVX
$318B
| $2.06M | 1.01% |
22,918
| – | – |
|
33
ConocoPhillips
COP
$118B
| $2.06M | 1% |
44,037
+278
| +0.6% | +$13K |
|
34
Halliburton
HAL
$18.4B
| $2M | 0.98% |
58,762
-1,180
| -2% | -$40.2K |
|
35
Pfizer
PFE
$141B
| $1.91M | 0.93% |
59,258
| – | – |
|
36
Intel
INTC
$105B
| $1.79M | 0.87% |
51,828
-50
| -0.1% | -$1.72K |
|
37
Walt Disney
DIS
$211B
| $1.74M | 0.85% |
16,530
-255
| -2% | -$26.8K |
|
38
Kraft Heinz
KHC
$31.9B
| $1.68M | 0.82% |
23,048
-199
| -0.9% | -$14.5K |
|
|
ANH
39
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.65M | 0.81% |
379,600
-56,150
| -13% | -$244K |
|
40
BP
BP
$88.8B
| $1.63M | 0.8% |
52,109
+21,650
| +71% | +$677K |
|
41
Amgen
AMGN
$153B
| $1.59M | 0.78% |
9,768
-150
| -2% | -$24.4K |
|
42
AT&T
T
$208B
| $1.58M | 0.77% |
46,007
+2,080
| +5% | +$71.6K |
|
|
RWT
43
Redwood Trust
RWT
$793M
| $1.51M | 0.74% |
114,617
| – | – |
|
44
Exxon Mobil
XOM
$477B
| $1.4M | 0.69% |
17,999
-50
| -0.3% | -$3.9K |
|
45
East-West Bancorp
EWBC
$14.7B
| $1.38M | 0.68% |
33,275
| – | – |
|
46
Air Lease Corp
AL
$7.13B
| $1.38M | 0.67% |
41,150
-6,700
| -14% | -$224K |
|
47
Lockheed Martin
LMT
$105B
| $1.36M | 0.66% |
6,250
+1,550
| +33% | +$337K |
|
48
PepsiCo
PEP
$203B
| $1.27M | 0.62% |
12,716
| – | – |
|
49
Verizon
VZ
$184B
| $1.23M | 0.6% |
26,627
+50
| +0.2% | +$2.31K |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $1.18M | 0.58% |
9,400
-2,510
| -21% | -$316K |
|