DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+0.4%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
|
$6.88M |
| 2 |
Apple
AAPL
|
$6.74M |
| 3 |
SFL Corp
SFL
|
$6.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.45M |
| 5 |
LXP Industrial Trust
LXP
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.64% |
| 2 | Real Estate | 16.21% |
| 3 | Technology | 14.68% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Lease Corp
AL
$7.13B
| $1.31M | 0.75% |
+47,550
| New | +$1.31M |
|
52
Scorpio Tankers
STNG
$2.64B
| $1.29M | 0.74% |
+143,760
| New | +$1.29M |
|
53
Intel
INTC
$105B
| $1.27M | 0.73% |
+52,485
| New | +$1.27M |
|
54
Gilead Sciences
GILD
$140B
| $1.27M | 0.72% |
+24,666
| New | +$1.27M |
|
55
Coca-Cola
KO
$297B
| $1.15M | 0.65% |
+28,560
| New | +$1.15M |
|
56
Wells Fargo
WFC
$258B
| $1.13M | 0.64% |
+27,270
| New | +$1.13M |
|
57
Procter & Gamble
PG
$370B
| $1.07M | 0.61% |
+13,945
| New | +$1.07M |
|
58
Analog Devices
ADI
$120B
| $1.07M | 0.61% |
+23,650
| New | +$1.07M |
|
|
NS
59
DELISTED
NuStar Energy L.P.
NS
| $913K | 0.52% |
+20,000
| New | +$913K |
|
60
Halozyme
HALO
$8.75B
| $806K | 0.46% |
+101,330
| New | +$806K |
|
61
AT&T
T
$208B
| $779K | 0.44% |
+22,007
| New | +$779K |
|
|
TWO
62
Two Harbors Investment
TWO
$1.05B
| $769K | 0.44% |
+75,000
| New | +$769K |
|
63
Oracle
ORCL
$628B
| $762K | 0.44% |
+24,826
| New | +$762K |
|
|
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $762K | 0.44% |
+8,925
| New | +$762K |
|
|
CTRX
65
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $746K | 0.43% |
+15,300
| New | +$746K |
|
66
Qualcomm
QCOM
$170B
| $725K | 0.41% |
+11,861
| New | +$725K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $686K | 0.39% |
+11,118
| New | +$686K |
|
68
Philip Morris
PM
$254B
| $683K | 0.39% |
+7,890
| New | +$683K |
|
|
MTGE
69
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $638K | 0.36% |
+35,500
| New | +$638K |
|
70
Verizon
VZ
$184B
| $632K | 0.36% |
+12,553
| New | +$632K |
|
71
PepsiCo
PEP
$203B
| $630K | 0.36% |
+7,702
| New | +$630K |
|
72
Kimberly-Clark
KMB
$42.5B
| $616K | 0.35% |
+6,345
| New | +$616K |
|
73
Altria Group
MO
$112B
| $572K | 0.33% |
+16,342
| New | +$572K |
|
74
Performance Shipping
PSHG
$22.9M
| $539K | 0.31% |
126,150
+126,150
| – | – |
|
75
DuPont de Nemours
DD
$31.6B
| $529K | 0.3% |
+16,453
| New | +$529K |
|