DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.7%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-3.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
108
New
5
Increased
12
Reduced
54
Closed
8
Top Buys
| 1 |
RESN
Resonant Inc.
RESN
|
$3.06M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$2.07M |
| 3 |
American Express
AXP
|
$1.25M |
| 4 |
Intel
INTC
|
$1.24M |
| 5 |
BGC Group
BGC
|
$1.2M |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.64M |
| 2 |
FibroGen
FGEN
|
$2.04M |
| 3 |
Newmark Group
NMRK
|
$2.01M |
| 4 |
Starbucks
SBUX
|
$1.72M |
| 5 |
Apple
AAPL
|
$1.29M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 14.44% |
| 3 | Energy | 14% |
| 4 | Financials | 12.58% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $2.29M | 1.24% |
44,875
-3,025
| -6% | -$155K |
|
27
ConocoPhillips
COP
$118B
| $2.17M | 1.18% |
31,215
| – | – |
|
|
SEI
28
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $2.07M | 1.12% |
+144,950
| New | +$2.07M |
|
|
RWT
29
Redwood Trust
RWT
$793M
| $2.04M | 1.1% |
123,617
-8,500
| -6% | -$140K |
|
30
Pfizer
PFE
$141B
| $1.93M | 1.05% |
53,204
| – | – |
|
|
31
Starbucks
SBUX
$99.2B
| $1.87M | 1.01% |
38,185
-35,255
| -48% | -$1.72M |
|
32
Constellation Brands
STZ
$25.8B
| $1.77M | 0.96% |
8,095
+4,140
| +105% | +$906K |
|
|
33
American Express
AXP
$225B
| $1.71M | 0.93% |
17,441
+12,805
| +276% | +$1.25M |
|
34
NVIDIA
NVDA
$4.15T
| $1.53M | 0.83% |
6,442
-380
| -6% | -$90K |
|
35
Halliburton
HAL
$18.4B
| $1.52M | 0.83% |
33,776
-4,400
| -12% | -$198K |
|
36
Gilead Sciences
GILD
$140B
| $1.46M | 0.79% |
20,671
-14,335
| -41% | -$1.02M |
|
37
Analog Devices
ADI
$120B
| $1.45M | 0.79% |
15,126
-1,500
| -9% | -$144K |
|
|
ANH
38
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.44M | 0.78% |
290,000
-44,300
| -13% | -$220K |
|
39
Mondelez International
MDLZ
$79.3B
| $1.42M | 0.77% |
34,696
-1,650
| -5% | -$67.7K |
|
|
SNR
40
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.3M | 0.71% |
172,000
-73,500
| -30% | -$556K |
|
41
Lockheed Martin
LMT
$105B
| $1.27M | 0.69% |
4,305
-1,385
| -24% | -$409K |
|
42
Exxon Mobil
XOM
$477B
| $1.27M | 0.69% |
15,318
+1,225
| +9% | +$101K |
|
43
Citigroup
C
$175B
| $1.26M | 0.68% |
18,775
-6,650
| -26% | -$445K |
|
44
East-West Bancorp
EWBC
$14.7B
| $1.24M | 0.67% |
19,000
-275
| -1% | -$17.9K |
|
45
Amgen
AMGN
$153B
| $1.21M | 0.66% |
6,571
-800
| -11% | -$148K |
|
46
PepsiCo
PEP
$203B
| $1.13M | 0.61% |
10,370
-300
| -3% | -$32.7K |
|
47
Amazon
AMZN
$2.41T
| $1.07M | 0.58% |
632
-168
| -21% | -$285K |
|
48
Micron Technology
MU
$133B
| $998K | 0.54% |
19,030
-18,045
| -49% | -$946K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $993K | 0.54% |
12,504
-11,726
| -48% | -$931K |
|
50
Kraft Heinz
KHC
$31.9B
| $992K | 0.54% |
15,799
-1,000
| -6% | -$62.8K |
|