DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+8.1%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-1.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
119
New
9
Increased
20
Reduced
51
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.21M |
| 2 |
Exact Sciences
EXAS
|
$2.35M |
| 3 |
Bank of America
BAC
|
$1.74M |
| 4 |
Citigroup
C
|
$1.71M |
| 5 |
Newmark Group
NMRK
|
$1.65M |
Top Sells
| 1 |
IMDZ
Immune Design Corp.
IMDZ
|
$6.33M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$3.65M |
| 3 |
BGC Group
BGC
|
$3.01M |
| 4 |
Energous
WATT
|
$2.51M |
| 5 |
Aqua Metals
AQMS
|
$2.13M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.62% |
| 4 | Real Estate | 12.28% |
| 5 | Energy | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halozyme
HALO
$8.75B
| $2.18M | 1.02% |
107,800
+1,650
| +2% | +$33.4K |
|
27
Pfizer
PFE
$141B
| $2.17M | 1.01% |
59,804
| – | – |
|
28
Halliburton
HAL
$18.4B
| $2.11M | 0.98% |
43,196
-9,244
| -18% | -$452K |
|
|
RWT
29
Redwood Trust
RWT
$793M
| $1.98M | 0.92% |
133,617
| – | – |
|
30
Intel
INTC
$105B
| $1.95M | 0.91% |
42,165
+5,122
| +14% | +$236K |
|
31
FibroGen
FGEN
$48.4M
| $1.93M | 0.9% |
40,675
-10,250
| -20% | -$486K |
|
|
ANH
32
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.89M | 0.88% |
347,600
| – | – |
|
33
Lockheed Martin
LMT
$105B
| $1.84M | 0.86% |
5,740
-600
| -9% | -$193K |
|
34
Great Lakes Dredge & Dock
GLDD
$788M
| $1.8M | 0.84% |
333,500
+93,000
| +39% | +$502K |
|
35
Mondelez International
MDLZ
$79.3B
| $1.77M | 0.83% |
41,346
-1,937
| -4% | -$82.9K |
|
36
ConocoPhillips
COP
$118B
| $1.77M | 0.82% |
32,215
+27,070
| +526% | +$1.49M |
|
37
Analog Devices
ADI
$120B
| $1.76M | 0.82% |
19,726
| – | – |
|
|
38
Citigroup
C
$175B
| $1.71M | 0.8% |
+22,977
| New | +$1.71M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $1.7M | 0.79% |
27,803
-1,800
| -6% | -$110K |
|
40
Gilead Sciences
GILD
$140B
| $1.7M | 0.79% |
23,751
-3,295
| -12% | -$236K |
|
|
41
Newmark Group
NMRK
$3.07B
| $1.65M | 0.77% |
+104,000
| New | +$1.65M |
|
42
Kraft Heinz
KHC
$31.9B
| $1.55M | 0.72% |
19,908
| – | – |
|
43
PepsiCo
PEP
$203B
| $1.47M | 0.69% |
12,270
-500
| -4% | -$59.9K |
|
44
AT&T
T
$208B
| $1.39M | 0.65% |
35,636
-4,100
| -10% | -$159K |
|
45
NVIDIA
NVDA
$4.15T
| $1.37M | 0.64% |
7,065
-975
| -12% | -$189K |
|
46
Amgen
AMGN
$153B
| $1.33M | 0.62% |
7,671
+105
| +1% | +$18.3K |
|
47
Netflix
NFLX
$521B
| $1.29M | 0.6% |
6,705
-1,005
| -13% | -$193K |
|
48
Exxon Mobil
XOM
$477B
| $1.26M | 0.59% |
15,093
-25
| -0.2% | -$2.09K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.59% |
7,130
-500
| -7% | -$88.2K |
|
50
Duke Energy
DUK
$94.5B
| $1.22M | 0.57% |
14,451
| – | – |
|