DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.81%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.1%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
117
New
11
Increased
44
Reduced
33
Closed
8
Top Buys
| 1 |
Aqua Metals
AQMS
|
$8.2M |
| 2 |
Energous
WATT
|
$4.49M |
| 3 |
Charles Schwab
SCHW
|
$1.74M |
| 4 |
Bank of America
BAC
|
$1.7M |
| 5 |
BP
BP
|
$1.64M |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$5.04M |
| 2 |
CFC.PRB.CL
Countrywide Capital V
CFC.PRB.CL
|
$2.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.46M |
| 4 |
Nordic American Tanker
NAT
|
$932K |
| 5 |
GoPro
GPRO
|
$904K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 12.64% |
| 4 | Real Estate | 12.31% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charles Schwab
SCHW
$174B
| $2.26M | 1.1% |
57,350
+44,050
| +331% | +$1.74M |
|
|
RWT
27
Redwood Trust
RWT
$791M
| $2.03M | 0.98% |
133,617
-5,000
| -4% | -$76K |
|
28
Mondelez International
MDLZ
$79.5B
| $2.03M | 0.98% |
45,750
-317
| -0.7% | -$14.1K |
|
29
Pfizer
PFE
$141B
| $1.98M | 0.96% |
60,954
+2,746
| +5% | +$89.2K |
|
30
AT&T
T
$209B
| $1.97M | 0.95% |
46,374
+5,367
| +13% | +$228K |
|
31
Intel
INTC
$107B
| $1.96M | 0.95% |
53,988
-40
| -0.1% | -$1.45K |
|
32
Qualcomm
QCOM
$173B
| $1.94M | 0.94% |
29,734
-1,716
| -5% | -$112K |
|
33
Marathon Petroleum
MPC
$54.6B
| $1.93M | 0.93% |
38,240
| – | – |
|
34
Kraft Heinz
KHC
$33.1B
| $1.83M | 0.89% |
20,932
-200
| -0.9% | -$17.5K |
|
|
ANH
35
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.81M | 0.88% |
349,600
| – | – |
|
|
SRLP
36
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.77M | 0.86% |
62,950
-3,400
| -5% | -$95.5K |
|
37
East-West Bancorp
EWBC
$14.5B
| $1.74M | 0.84% |
34,275
+1,000
| +3% | +$50.8K |
|
|
38
Bank of America
BAC
$376B
| $1.7M | 0.82% |
+76,830
| New | +$1.7M |
|
39
Exxon Mobil
XOM
$487B
| $1.69M | 0.82% |
18,713
+744
| +4% | +$67.2K |
|
40
Lockheed Martin
LMT
$106B
| $1.55M | 0.75% |
6,215
+805
| +15% | +$201K |
|
41
Analog Devices
ADI
$124B
| $1.54M | 0.75% |
21,226
-2,174
| -9% | -$158K |
|
42
Verizon
VZ
$186B
| $1.48M | 0.72% |
27,800
+1,323
| +5% | +$70.6K |
|
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.71% |
25,148
-24,947
| -50% | -$1.46M |
|
44
PepsiCo
PEP
$204B
| $1.36M | 0.66% |
13,022
+306
| +2% | +$32K |
|
45
Walt Disney
DIS
$213B
| $1.31M | 0.63% |
12,569
+339
| +3% | +$35.3K |
|
|
SRCI
46
DELISTED
SRC Energy Inc
SRCI
| $1.3M | 0.63% |
145,800
+111,750
| +328% | +$996K |
|
47
Duke Energy
DUK
$95.3B
| $1.16M | 0.56% |
14,951
+176
| +1% | +$13.7K |
|
48
Halozyme
HALO
$8.56B
| $1.13M | 0.55% |
114,600
-16,350
| -12% | -$162K |
|
49
Amgen
AMGN
$155B
| $1.11M | 0.54% |
7,566
-3,187
| -30% | -$466K |
|
50
IBM
IBM
$227B
| $1.1M | 0.53% |
6,639
+215
| +3% | +$35.7K |
|