DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+3.88%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1.7%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
101
New
6
Increased
26
Reduced
36
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$1.73M |
| 2 |
Archrock
AROC
|
$1.68M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$1.19M |
| 4 |
Qualcomm
QCOM
|
$1.12M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$875K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.74M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Constellation Brands
STZ
|
$687K |
| 4 |
Home Depot
HD
|
$623K |
| 5 |
Medical Properties Trust
MPW
|
$616K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 15.16% |
| 3 | Real Estate | 12.42% |
| 4 | Communication Services | 10.55% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
uniQure
QURE
$933M
| $1.8M | 1.51% |
23,055
+7,910
| +52% | +$618K |
|
27
Starbucks
SBUX
$102B
| $1.78M | 1.49% |
21,245
-2,140
| -9% | -$179K |
|
28
Marathon Petroleum
MPC
$54.8B
| $1.78M | 1.49% |
31,783
-1,367
| -4% | -$76.4K |
|
|
29
Archrock
AROC
$4.3B
| $1.68M | 1.41% |
+158,525
| New | +$1.68M |
|
30
FibroGen
FGEN
$49.3M
| $1.65M | 1.38% |
36,471
+586
| +2% | +$26.5K |
|
31
Phillips 66
PSX
$54.1B
| $1.63M | 1.36% |
17,398
-925
| -5% | -$86.5K |
|
32
Verizon
VZ
$185B
| $1.59M | 1.33% |
27,819
+150
| +0.5% | +$8.57K |
|
33
Amazon
AMZN
$2.4T
| $1.49M | 1.24% |
784
+58
| +8% | +$110K |
|
|
SRLP
34
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.46M | 1.22% |
82,300
+18,300
| +29% | +$324K |
|
35
Intel
INTC
$106B
| $1.45M | 1.21% |
30,200
-9,569
| -24% | -$458K |
|
36
Analog Devices
ADI
$122B
| $1.37M | 1.15% |
12,125
-1,408
| -10% | -$159K |
|
37
PepsiCo
PEP
$206B
| $1.36M | 1.14% |
10,370
| – | – |
|
38
Amgen
AMGN
$154B
| $1.33M | 1.11% |
7,201
+2,790
| +63% | +$514K |
|
39
Lockheed Martin
LMT
$106B
| $1.2M | 1% |
3,295
-60
| -2% | -$21.8K |
|
|
DATA
40
DELISTED
Tableau Software, Inc.
DATA
| $1.19M | 0.99% |
+7,145
| New | +$1.19M |
|
41
Microsoft
MSFT
$3.75T
| $1.04M | 0.87% |
7,781
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.84% |
4,690
-20
| -0.4% | -$4.26K |
|
43
Boeing
BA
$179B
| $958K | 0.8% |
2,632
+1,730
| +192% | +$630K |
|
44
JPMorgan Chase
JPM
$824B
| $937K | 0.78% |
8,379
+2,325
| +38% | +$260K |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $875K | 0.73% |
+52,140
| New | +$875K |
|
46
Procter & Gamble
PG
$370B
| $850K | 0.71% |
7,756
| – | – |
|
47
Duke Energy
DUK
$94.8B
| $833K | 0.7% |
9,439
-277
| -3% | -$24.4K |
|
48
Exxon Mobil
XOM
$489B
| $829K | 0.69% |
10,818
| – | – |
|
49
Pfizer
PFE
$142B
| $827K | 0.69% |
19,081
| – | – |
|
50
Texas Instruments
TXN
$182B
| $815K | 0.68% |
7,106
| – | – |
|