DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-0.58%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-5.2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
112
New
3
Increased
15
Reduced
29
Closed
7
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$4.22M |
| 2 |
Rithm Capital
RITM
|
$2.84M |
| 3 |
LXP Industrial Trust
LXP
|
$1.41M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.21M |
| 5 |
Halozyme
HALO
|
$536K |
Top Sells
| 1 |
FPO
First Potomac Realty Trust
FPO
|
$2.87M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$2.69M |
| 3 |
Energous
WATT
|
$2.46M |
| 4 |
ConocoPhillips
COP
|
$1.45M |
| 5 |
Air Lease Corp
AL
|
$1.38M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 16.09% |
| 3 | Energy | 12.28% |
| 4 | Real Estate | 11.37% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFC.PRB.CL
26
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $2.51M | 1.29% |
97,476
-500
| -0.5% | -$12.9K |
|
27
Canadian National Railway
CNI
$60.1B
| $2.36M | 1.22% |
37,750
| – | – |
|
28
Chevron
CVX
$325B
| $2.19M | 1.13% |
22,918
| – | – |
|
29
Halliburton
HAL
$19.1B
| $2.1M | 1.08% |
58,762
| – | – |
|
30
Mondelez International
MDLZ
$79.8B
| $1.85M | 0.95% |
46,067
| – | – |
|
|
ANH
31
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.82M | 0.94% |
389,600
+10,000
| +3% | +$46.6K |
|
32
Kraft Heinz
KHC
$30.8B
| $1.81M | 0.93% |
23,048
| – | – |
|
33
AT&T
T
$208B
| $1.8M | 0.93% |
46,007
| – | – |
|
|
RWT
34
Redwood Trust
RWT
$774M
| $1.79M | 0.92% |
137,117
+22,500
| +20% | +$294K |
|
35
Pfizer
PFE
$141B
| $1.76M | 0.91% |
59,258
| – | – |
|
36
Intel
INTC
$105B
| $1.68M | 0.86% |
51,828
| – | – |
|
37
Exxon Mobil
XOM
$489B
| $1.51M | 0.78% |
17,999
| – | – |
|
38
Amgen
AMGN
$153B
| $1.49M | 0.77% |
9,918
+150
| +2% | +$22.5K |
|
39
BP
BP
$90.6B
| $1.48M | 0.76% |
49,009
-3,100
| -6% | -$93.6K |
|
40
Verizon
VZ
$185B
| $1.43M | 0.74% |
26,477
-150
| -0.6% | -$8.11K |
|
41
Marathon Petroleum
MPC
$54.3B
| $1.42M | 0.73% |
38,240
-9,000
| -19% | -$335K |
|
42
Lockheed Martin
LMT
$105B
| $1.38M | 0.71% |
6,250
| – | – |
|
43
Walt Disney
DIS
$211B
| $1.32M | 0.68% |
13,330
-3,200
| -19% | -$318K |
|
44
PepsiCo
PEP
$208B
| $1.3M | 0.67% |
12,716
| – | – |
|
45
Duke Energy
DUK
$94.8B
| $1.19M | 0.61% |
14,775
| – | – |
|
46
East-West Bancorp
EWBC
$14.3B
| $1.08M | 0.56% |
33,275
| – | – |
|
47
Nike
NKE
$110B
| $1.05M | 0.54% |
16,996
+3,500
| +26% | +$215K |
|
48
Procter & Gamble
PG
$371B
| $1.04M | 0.54% |
12,610
| – | – |
|
|
49
Halozyme
HALO
$8.63B
| $1.03M | 0.53% |
108,400
+56,550
| +109% | +$536K |
|
50
Analog Devices
ADI
$121B
| $1.02M | 0.53% |
17,267
| – | – |
|