DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
1-Year Return
18.72%
This Quarter Return
-0.18%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$8.13M
(-3.7%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
119
New
5
Increased
18
Reduced
54
Closed
10
Top Buys
| 1 |
Aqua Metals
AQMS
|
$3.56M |
| 2 |
Forte Biosciences
FBRX
|
$2.09M |
| 3 |
Qualcomm
QCOM
|
$1.73M |
| 4 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$1.15M |
| 5 |
BGC Group
BGC
|
$950K |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$4.72M |
| 2 |
SFL Corp
SFL
|
$2.74M |
| 3 |
EXAR
Exar Corporation
EXAR
|
$1.82M |
| 4 |
Energous
WATT
|
$644K |
| 5 |
Check Point Software Technologies
CHKP
|
$644K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 12.11% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANH
26
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.09M | 0.98% |
347,600
-600
| -0.2% | -$3.61K |
|
|
27
Forte Biosciences
FBRX
$134M
| $2.09M | 0.98% |
+463
| New | +$2.09M |
|
28
GE Aerospace
GE
$298B
| $2.02M | 0.94% |
15,565
-1,032
| -6% | -$134K |
|
29
Pfizer
PFE
$139B
| $2.01M | 0.94% |
63,033
-159
| -0.3% | -$5.07K |
|
30
Marathon Petroleum
MPC
$54.3B
| $2M | 0.94% |
38,240
| – | – |
|
31
Bank of America
BAC
$373B
| $1.96M | 0.92% |
80,705
+6,550
| +9% | +$159K |
|
32
Mondelez International
MDLZ
$78.9B
| $1.9M | 0.89% |
43,940
-1,435
| -3% | -$62K |
|
33
Gilead Sciences
GILD
$141B
| $1.86M | 0.87% |
26,226
-5,465
| -17% | -$387K |
|
34
Lockheed Martin
LMT
$106B
| $1.76M | 0.83% |
6,340
+125
| +2% | +$34.7K |
|
35
Kraft Heinz
KHC
$32B
| $1.71M | 0.8% |
19,908
-774
| -4% | -$66.3K |
|
36
Analog Devices
ADI
$119B
| $1.61M | 0.76% |
20,726
-250
| -1% | -$19.4K |
|
37
Advanced Micro Devices
AMD
$259B
| $1.54M | 0.72% |
123,620
+69,180
| +127% | +$863K |
|
38
AT&T
T
$211B
| $1.52M | 0.71% |
53,206
-12,658
| -19% | -$361K |
|
39
PepsiCo
PEP
$201B
| $1.48M | 0.69% |
12,770
| – | – |
|
40
Intel
INTC
$105B
| $1.47M | 0.69% |
43,688
-9,600
| -18% | -$324K |
|
41
Halozyme
HALO
$8.72B
| $1.34M | 0.63% |
104,825
-600
| -0.6% | -$7.69K |
|
42
Walt Disney
DIS
$213B
| $1.32M | 0.62% |
12,406
-50
| -0.4% | -$5.31K |
|
43
Amgen
AMGN
$152B
| $1.3M | 0.61% |
7,566
| – | – |
|
44
Exxon Mobil
XOM
$477B
| $1.29M | 0.6% |
15,918
-375
| -2% | -$30.3K |
|
45
Bristol-Myers Squibb
BMY
$96.1B
| $1.24M | 0.58% |
22,303
-2,495
| -10% | -$139K |
|
46
Duke Energy
DUK
$93.8B
| $1.21M | 0.57% |
14,451
-500
| -3% | -$41.8K |
|
47
Netflix
NFLX
$530B
| $1.2M | 0.56% |
8,010
+850
| +12% | +$127K |
|
48
Wells Fargo
WFC
$261B
| $1.17M | 0.55% |
21,176
+1,000
| +5% | +$55.4K |
|
49
Altria Group
MO
$112B
| $1.15M | 0.54% |
15,490
-50
| -0.3% | -$3.73K |
|
50
East-West Bancorp
EWBC
$14.7B
| $1.13M | 0.53% |
19,275
| – | – |
|