DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-2.05%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-11%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
113
New
5
Increased
14
Reduced
53
Closed
10
Top Buys
| 1 |
Karyopharm Therapeutics
KPTI
|
$3.07M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.64M |
| 3 |
FibroGen
FGEN
|
$1.98M |
| 4 |
Halozyme
HALO
|
$1.08M |
| 5 |
Gilead Sciences
GILD
|
$848K |
Top Sells
| 1 |
Energous
WATT
|
$3.46M |
| 2 |
Wells Fargo
WFC
|
$3.25M |
| 3 |
Exact Sciences
EXAS
|
$2.35M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$1.8M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.34M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 12.79% |
| 4 | Energy | 12.07% |
| 5 | Real Estate | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.36M | 1.24% |
20,668
-1,975
| -9% | -$225K |
|
27
Newmark Group
NMRK
$3.22B
| $2.3M | 1.21% |
151,500
+47,500
| +46% | +$721K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $2.16M | 1.14% |
24,230
-4,365
| -15% | -$389K |
|
29
Intel
INTC
$107B
| $2.15M | 1.13% |
41,282
-883
| -2% | -$46K |
|
30
Netflix
NFLX
$513B
| $2.15M | 1.13% |
7,270
+565
| +8% | +$167K |
|
|
RWT
31
Redwood Trust
RWT
$791M
| $2.04M | 1.07% |
132,117
-1,500
| -1% | -$23.2K |
|
|
SNR
32
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.01M | 1.05% |
245,500
-164,200
| -40% | -$1.34M |
|
33
Micron Technology
MU
$133B
| $1.93M | 1.01% |
37,075
+10,305
| +38% | +$537K |
|
34
Lockheed Martin
LMT
$106B
| $1.92M | 1.01% |
5,690
-50
| -0.9% | -$16.9K |
|
35
Pfizer
PFE
$141B
| $1.89M | 0.99% |
53,204
-6,600
| -11% | -$234K |
|
36
ConocoPhillips
COP
$124B
| $1.85M | 0.97% |
31,215
-1,000
| -3% | -$59.3K |
|
37
Halliburton
HAL
$19.4B
| $1.79M | 0.94% |
38,176
-5,020
| -12% | -$236K |
|
38
Citigroup
C
$178B
| $1.72M | 0.9% |
25,425
+2,448
| +11% | +$165K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.84% |
25,428
-2,375
| -9% | -$150K |
|
|
ANH
40
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.61M | 0.84% |
334,300
-13,300
| -4% | -$63.9K |
|
41
NVIDIA
NVDA
$4.24T
| $1.58M | 0.83% |
6,822
-243
| -3% | -$56.3K |
|
42
Mondelez International
MDLZ
$79.5B
| $1.52M | 0.8% |
36,346
-5,000
| -12% | -$209K |
|
43
Analog Devices
ADI
$124B
| $1.52M | 0.8% |
16,626
-3,100
| -16% | -$282K |
|
44
Amgen
AMGN
$155B
| $1.26M | 0.66% |
7,371
-300
| -4% | -$51.2K |
|
45
East-West Bancorp
EWBC
$14.5B
| $1.21M | 0.63% |
19,275
| – | – |
|
46
PepsiCo
PEP
$204B
| $1.17M | 0.61% |
10,670
-1,600
| -13% | -$175K |
|
47
AT&T
T
$209B
| $1.16M | 0.61% |
32,636
-3,000
| -8% | -$107K |
|
48
Amazon
AMZN
$2.44T
| $1.16M | 0.61% |
800
+396
| +98% | +$573K |
|
49
Texas Instruments
TXN
$184B
| $1.15M | 0.6% |
11,056
-100
| -0.9% | -$10.4K |
|
50
IBM
IBM
$227B
| $1.13M | 0.59% |
7,351
| – | – |
|