DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-16.92%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-29%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
102
New
2
Increased
9
Reduced
53
Closed
12
Top Buys
| 1 |
Newmark Group
NMRK
|
$2.95M |
| 2 |
Energous
WATT
|
$2.75M |
| 3 |
Halozyme
HALO
|
$1.5M |
| 4 |
Qualcomm
QCOM
|
$794K |
| 5 |
FibroGen
FGEN
|
$358K |
Top Sells
| 1 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$3.53M |
| 2 |
Karyopharm Therapeutics
KPTI
|
$1.58M |
| 3 |
RESN
Resonant Inc.
RESN
|
$1.47M |
| 4 |
Rithm Capital
RITM
|
$1.4M |
| 5 |
Citigroup
C
|
$1.35M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 16.04% |
| 3 | Real Estate | 13.25% |
| 4 | Energy | 12.82% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $1.82M | 1.33% |
29,215
-2,000
| -6% | -$125K |
|
27
Netflix
NFLX
$513B
| $1.8M | 1.32% |
6,725
-645
| -9% | -$173K |
|
|
CMBT
28
CMB.TECH NV
CMBT
$2.5B
| $1.77M | 1.3% |
255,300
-8,500
| -3% | -$58.9K |
|
29
Gilead Sciences
GILD
$140B
| $1.51M | 1.1% |
24,104
-3,475
| -13% | -$217K |
|
30
Mondelez International
MDLZ
$79.5B
| $1.24M | 0.9% |
30,853
-3,510
| -10% | -$141K |
|
31
Analog Devices
ADI
$124B
| $1.2M | 0.88% |
14,033
-1,093
| -7% | -$93.8K |
|
32
American Express
AXP
$231B
| $1.19M | 0.87% |
12,473
-5,758
| -32% | -$549K |
|
|
33
Qualcomm
QCOM
$173B
| $1.18M | 0.86% |
20,700
+13,950
| +207% | +$794K |
|
|
ANH
34
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.17M | 0.86% |
290,000
| – | – |
|
35
PepsiCo
PEP
$204B
| $1.15M | 0.84% |
10,370
| – | – |
|
36
Lockheed Martin
LMT
$106B
| $1.13M | 0.83% |
4,305
| – | – |
|
37
Amazon
AMZN
$2.44T
| $1.1M | 0.8% |
731
-1
| -0.1% | -$1.5K |
|
|
SRLP
38
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.05M | 0.77% |
72,500
-27,250
| -27% | -$395K |
|
39
Walt Disney
DIS
$213B
| $966K | 0.71% |
8,813
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $962K | 0.7% |
4,710
| – | – |
|
41
Healthcare Realty
HR
$6.11B
| $926K | 0.68% |
36,600
-1,500
| -4% | -$38K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $910K | 0.67% |
14,204
+1,700
| +14% | +$109K |
|
43
Halliburton
HAL
$19.4B
| $870K | 0.64% |
32,726
-850
| -3% | -$22.6K |
|
44
Amgen
AMGN
$155B
| $859K | 0.63% |
4,411
-2,160
| -33% | -$421K |
|
45
Duke Energy
DUK
$95.3B
| $838K | 0.61% |
9,716
-850
| -8% | -$73.3K |
|
46
East-West Bancorp
EWBC
$14.5B
| $827K | 0.61% |
19,000
| – | – |
|
47
Microsoft
MSFT
$3.77T
| $790K | 0.58% |
7,781
| – | – |
|
48
Exxon Mobil
XOM
$487B
| $714K | 0.52% |
10,468
-4,850
| -32% | -$331K |
|
49
Procter & Gamble
PG
$368B
| $713K | 0.52% |
7,756
| – | – |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $679K | 0.5% |
4,100
+125
| +3% | +$20.7K |
|