DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+7.45%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+3.8%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
109
New
12
Increased
21
Reduced
46
Closed
9
Top Buys
| 1 |
Nordic American Tanker
NAT
|
$4.38M |
| 2 |
ITMN
INTERMUNE INC
ITMN
|
$2.68M |
| 3 |
SFL Corp
SFL
|
$2.17M |
| 4 |
Viavi Solutions
VIAV
|
$1.6M |
| 5 |
Scorpio Tankers
STNG
|
$1.37M |
Top Sells
| 1 |
MITT
AG Mortgage Investment Trust
MITT
|
$3.79M |
| 2 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$2.04M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.49M |
| 4 |
AGNC Investment
AGNC
|
$1.46M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$952K |
Sector Composition
| 1 | Energy | 19.67% |
| 2 | Technology | 17.79% |
| 3 | Healthcare | 11.53% |
| 4 | Real Estate | 9.77% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halozyme
HALO
$8.56B
| $1.15M | 0.63% |
104,330
+3,000
| +3% | +$33.1K |
|
52
Analog Devices
ADI
$124B
| $1.11M | 0.61% |
23,650
| – | – |
|
|
EMKR
53
DELISTED
Emcore Corp
EMKR
| $1.03M | 0.57% |
+230,150
| New | +$1.03M |
|
54
Procter & Gamble
PG
$368B
| $1.02M | 0.56% |
13,470
-475
| -3% | -$35.9K |
|
|
CTRX
55
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.01M | 0.56% |
21,960
+6,660
| +44% | +$306K |
|
56
Air Lease Corp
AL
$6.73B
| $939K | 0.52% |
33,950
-13,600
| -29% | -$376K |
|
57
Coca-Cola
KO
$297B
| $869K | 0.48% |
22,940
-5,620
| -20% | -$213K |
|
58
Oracle
ORCL
$635B
| $823K | 0.45% |
24,826
| – | – |
|
59
Qualcomm
QCOM
$173B
| $798K | 0.44% |
11,861
| – | – |
|
|
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $792K | 0.44% |
9,925
+1,000
| +11% | +$79.8K |
|
61
AT&T
T
$209B
| $724K | 0.4% |
21,407
-600
| -3% | -$20.3K |
|
62
Philip Morris
PM
$260B
| $683K | 0.38% |
7,890
| – | – |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $625K | 0.34% |
10,118
-1,000
| -9% | -$61.8K |
|
64
PepsiCo
PEP
$204B
| $610K | 0.34% |
7,677
-25
| -0.3% | -$1.99K |
|
65
Schlumberger
SLB
$55B
| $595K | 0.33% |
6,735
+500
| +8% | +$44.2K |
|
|
66
Teva Pharmaceuticals
TEVA
$21.1B
| $594K | 0.33% |
15,715
-25,180
| -62% | -$952K |
|
67
DuPont de Nemours
DD
$32.2B
| $593K | 0.33% |
15,453
-1,000
| -6% | -$38.4K |
|
68
Kimberly-Clark
KMB
$42.8B
| $588K | 0.32% |
6,245
-100
| -2% | -$9.42K |
|
69
Verizon
VZ
$186B
| $586K | 0.32% |
12,553
| – | – |
|
70
Altria Group
MO
$113B
| $561K | 0.31% |
16,342
| – | – |
|
71
Texas Instruments
TXN
$184B
| $550K | 0.3% |
13,645
| – | – |
|
72
3M
MMM
$82.8B
| $544K | 0.3% |
4,553
| – | – |
|
|
ANH
73
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $513K | 0.28% |
106,275
-181,050
| -63% | -$874K |
|
74
Walt Disney
DIS
$213B
| $471K | 0.26% |
7,300
-500
| -6% | -$32.3K |
|
75
BJ's Restaurants
BJRI
$742M
| $469K | 0.26% |
16,350
-25,700
| -61% | -$737K |
|