DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.57%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-2.3%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
115
New
8
Increased
16
Reduced
42
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.37M |
| 2 |
Rithm Capital
RITM
|
$960K |
| 3 |
GoPro
GPRO
|
$904K |
| 4 |
BGC Group
BGC
|
$639K |
| 5 |
Comcast
CMCSA
|
$504K |
Top Sells
| 1 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
$3.44M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$2.82M |
| 3 |
EXAR
Exar Corporation
EXAR
|
$2.72M |
| 4 |
Nordic American Tanker
NAT
|
$2.07M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$942K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 15.87% |
| 3 | Real Estate | 13.46% |
| 4 | Energy | 11.93% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$168B
| $2.15M | 1.11% |
31,450
+20,025
| +175% | +$1.37M |
|
27
Intel
INTC
$105B
| $2.04M | 1.05% |
54,028
+3,200
| +6% | +$121K |
|
28
Mondelez International
MDLZ
$80B
| $2.02M | 1.04% |
46,067
| – | – |
|
29
Pfizer
PFE
$141B
| $1.97M | 1.01% |
58,208
-600
| -1% | -$20.3K |
|
|
RWT
30
Redwood Trust
RWT
$769M
| $1.96M | 1.01% |
138,617
+3,000
| +2% | +$42.5K |
|
31
Kraft Heinz
KHC
$30.9B
| $1.89M | 0.97% |
21,132
-1,566
| -7% | -$140K |
|
32
Amgen
AMGN
$154B
| $1.79M | 0.92% |
10,753
-30
| -0.3% | -$5.01K |
|
|
ANH
33
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.72M | 0.88% |
349,600
-30,000
| -8% | -$148K |
|
34
AT&T
T
$209B
| $1.67M | 0.86% |
41,007
| – | – |
|
35
BP
BP
$90.3B
| $1.65M | 0.85% |
46,875
+6,200
| +15% | +$218K |
|
36
Halozyme
HALO
$8.64B
| $1.58M | 0.81% |
130,950
+23,050
| +21% | +$278K |
|
|
SRLP
37
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.57M | 0.81% |
66,350
-5,800
| -8% | -$137K |
|
38
Exxon Mobil
XOM
$488B
| $1.57M | 0.81% |
17,969
-30
| -0.2% | -$2.62K |
|
39
Marathon Petroleum
MPC
$54.3B
| $1.55M | 0.8% |
38,240
| – | – |
|
40
Analog Devices
ADI
$120B
| $1.51M | 0.77% |
23,400
+6,133
| +36% | +$395K |
|
41
PepsiCo
PEP
$208B
| $1.38M | 0.71% |
12,716
| – | – |
|
42
Verizon
VZ
$185B
| $1.38M | 0.71% |
26,477
| – | – |
|
43
Lockheed Martin
LMT
$106B
| $1.3M | 0.67% |
5,410
-590
| -10% | -$141K |
|
|
44
Nordic American Tanker
NAT
$663M
| $1.27M | 0.65% |
126,000
-205,150
| -62% | -$2.07M |
|
45
East-West Bancorp
EWBC
$14.3B
| $1.22M | 0.63% |
33,275
| – | – |
|
46
Duke Energy
DUK
$95.3B
| $1.18M | 0.61% |
14,775
| – | – |
|
47
Walt Disney
DIS
$210B
| $1.14M | 0.58% |
12,230
-1,000
| -8% | -$92.9K |
|
48
IBM
IBM
$223B
| $1.02M | 0.52% |
6,424
-20
| -0.3% | -$3.18K |
|
49
Canadian National Railway
CNI
$60.1B
| $991K | 0.51% |
15,150
-1,700
| -10% | -$111K |
|
50
Altria Group
MO
$113B
| $983K | 0.51% |
15,540
-500
| -3% | -$31.6K |
|