DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.41%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+2.7%)
Cap. Flow
-$571K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
112
New
7
Increased
6
Reduced
47
Closed
5
Top Buys
| 1 |
EXAR
Exar Corporation
EXAR
|
$5.06M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$2.55M |
| 3 |
Nordic American Tanker
NAT
|
$1.48M |
| 4 |
Wells Fargo
WFC
|
$669K |
| 5 |
CMO
Capstead Mortgage Corp.
CMO
|
$485K |
Top Sells
| 1 |
Energous
WATT
|
$3.25M |
| 2 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$1.37M |
| 3 |
Canadian National Railway
CNI
|
$1.23M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$939K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$747K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 15.89% |
| 3 | Energy | 13.72% |
| 4 | Real Estate | 12.38% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$288B
| $2.49M | 1.25% |
79,210
-3,350
| -4% | -$105K |
|
27
Phillips 66
PSX
$53.5B
| $2.41M | 1.21% |
30,370
-7,635
| -20% | -$606K |
|
28
Chevron
CVX
$324B
| $2.31M | 1.16% |
22,028
-890
| -4% | -$93.3K |
|
29
Mondelez International
MDLZ
$80B
| $2.1M | 1.05% |
46,067
| – | – |
|
30
Pfizer
PFE
$141B
| $2.07M | 1.04% |
58,808
-450
| -0.8% | -$15.8K |
|
31
Kraft Heinz
KHC
$30.9B
| $2.01M | 1.01% |
22,698
-350
| -2% | -$31K |
|
|
RWT
32
Redwood Trust
RWT
$769M
| $1.87M | 0.94% |
135,617
-1,500
| -1% | -$20.7K |
|
|
ANH
33
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.78M | 0.9% |
379,600
-10,000
| -3% | -$47K |
|
34
AT&T
T
$209B
| $1.77M | 0.89% |
41,007
-5,000
| -11% | -$216K |
|
|
SRLP
35
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.74M | 0.87% |
72,150
-57,000
| -44% | -$1.37M |
|
36
Exxon Mobil
XOM
$488B
| $1.69M | 0.85% |
17,999
| – | – |
|
37
Intel
INTC
$105B
| $1.67M | 0.84% |
50,828
-1,000
| -2% | -$32.8K |
|
38
Amgen
AMGN
$154B
| $1.64M | 0.82% |
10,783
+865
| +9% | +$132K |
|
|
39
Wells Fargo
WFC
$260B
| $1.56M | 0.78% |
32,862
+14,130
| +75% | +$669K |
|
40
Lockheed Martin
LMT
$106B
| $1.49M | 0.75% |
6,000
-250
| -4% | -$62K |
|
41
Verizon
VZ
$185B
| $1.48M | 0.74% |
26,477
| – | – |
|
42
Marathon Petroleum
MPC
$54.3B
| $1.45M | 0.73% |
38,240
| – | – |
|
43
BP
BP
$90.3B
| $1.44M | 0.73% |
40,675
-8,334
| -17% | -$296K |
|
44
PepsiCo
PEP
$208B
| $1.35M | 0.68% |
12,716
| – | – |
|
45
Walt Disney
DIS
$210B
| $1.29M | 0.65% |
13,230
-100
| -0.8% | -$9.78K |
|
46
Duke Energy
DUK
$95.3B
| $1.27M | 0.64% |
14,775
| – | – |
|
|
SE
47
DELISTED
Spectra Energy Corp Wi
SE
| $1.18M | 0.59% |
32,067
| – | – |
|
48
East-West Bancorp
EWBC
$14.3B
| $1.14M | 0.57% |
33,275
| – | – |
|
49
Altria Group
MO
$113B
| $1.11M | 0.56% |
16,040
| – | – |
|
|
50
Canadian National Railway
CNI
$60.1B
| $995K | 0.5% |
16,850
-20,900
| -55% | -$1.23M |
|