DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.56%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.6%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
106
New
6
Increased
18
Reduced
35
Closed
6
Top Buys
| 1 |
RESN
Resonant Inc.
RESN
|
$2.01M |
| 2 |
Energous
WATT
|
$1.21M |
| 3 |
Healthcare Realty
HR
|
$1.02M |
| 4 |
Caterpillar
CAT
|
$896K |
| 5 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$796K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.3M |
| 3 |
Karyopharm Therapeutics
KPTI
|
$1.15M |
| 4 |
Constellation Brands
STZ
|
$955K |
| 5 |
BGC Group
BGC
|
$705K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 14.94% |
| 3 | Energy | 14.64% |
| 4 | Financials | 12.51% |
| 5 | Real Estate | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $2.52M | 1.32% |
51,175
+6,300
| +14% | +$310K |
|
27
ConocoPhillips
COP
$124B
| $2.42M | 1.26% |
31,215
| – | – |
|
|
CMBT
28
CMB.TECH NV
CMBT
$2.5B
| $2.3M | 1.2% |
263,800
| – | – |
|
29
Halozyme
HALO
$8.56B
| $2.26M | 1.18% |
124,393
-24,087
| -16% | -$438K |
|
30
Pfizer
PFE
$141B
| $2.22M | 1.16% |
50,389
-2,815
| -5% | -$124K |
|
31
Gilead Sciences
GILD
$140B
| $2.13M | 1.11% |
27,579
+6,908
| +33% | +$533K |
|
|
RWT
32
Redwood Trust
RWT
$791M
| $1.99M | 1.04% |
122,617
-1,000
| -0.8% | -$16.2K |
|
33
American Express
AXP
$231B
| $1.94M | 1.02% |
18,231
+790
| +5% | +$84.1K |
|
34
NVIDIA
NVDA
$4.24T
| $1.81M | 0.95% |
6,427
-15
| -0.2% | -$4.22K |
|
35
Lockheed Martin
LMT
$106B
| $1.49M | 0.78% |
4,305
| – | – |
|
36
Mondelez International
MDLZ
$79.5B
| $1.48M | 0.77% |
34,363
-333
| -1% | -$14.3K |
|
37
Amazon
AMZN
$2.44T
| $1.47M | 0.77% |
732
+100
| +16% | +$200K |
|
38
Analog Devices
ADI
$124B
| $1.4M | 0.73% |
15,126
| – | – |
|
39
Amgen
AMGN
$155B
| $1.36M | 0.71% |
6,571
| – | – |
|
40
Halliburton
HAL
$19.4B
| $1.36M | 0.71% |
33,576
-200
| -0.6% | -$8.11K |
|
41
Citigroup
C
$178B
| $1.35M | 0.7% |
18,775
| – | – |
|
|
ANH
42
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.34M | 0.7% |
290,000
| – | – |
|
43
Exxon Mobil
XOM
$487B
| $1.3M | 0.68% |
15,318
| – | – |
|
|
AQ
44
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.26M | 0.66% |
98,220
+28,900
| +42% | +$370K |
|
|
45
Caterpillar
CAT
$196B
| $1.22M | 0.64% |
7,975
+5,875
| +280% | +$896K |
|
46
PepsiCo
PEP
$204B
| $1.16M | 0.61% |
10,370
| – | – |
|
47
East-West Bancorp
EWBC
$14.5B
| $1.15M | 0.6% |
19,000
| – | – |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.12M | 0.59% |
12,504
| – | – |
|
49
Walt Disney
DIS
$213B
| $1.03M | 0.54% |
8,813
| – | – |
|
|
50
Healthcare Realty
HR
$6.11B
| $1.02M | 0.53% |
+38,100
| New | +$1.02M |
|