DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+9.55%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+4.4%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
105
New
5
Increased
13
Reduced
61
Closed
9
Top Buys
| 1 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$3.02M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$2.84M |
| 3 |
Golar LNG
GLNG
|
$2.66M |
| 4 |
Gilead Sciences
GILD
|
$2.04M |
| 5 |
HES
Hess
HES
|
$1.67M |
Top Sells
| 1 |
IMH
Impac Mortgage Holdings Inc.
IMH
|
$2.96M |
| 2 |
ITMN
INTERMUNE INC
ITMN
|
$2.25M |
| 3 |
C.PRR
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
|
$2.18M |
| 4 |
Euronet Worldwide
EEFT
|
$2M |
| 5 |
Viavi Solutions
VIAV
|
$1.6M |
Sector Composition
| 1 | Energy | 21.91% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 16.37% |
| 4 | Industrials | 9.11% |
| 5 | Real Estate | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $1.11M | 0.59% |
21,850
-1,800
| -8% | -$91.7K |
|
52
Procter & Gamble
PG
$368B
| $1.1M | 0.58% |
13,470
| – | – |
|
53
Air Lease Corp
AL
$6.73B
| $999K | 0.53% |
32,150
-1,800
| -5% | -$55.9K |
|
54
Oracle
ORCL
$635B
| $915K | 0.48% |
23,926
-900
| -4% | -$34.4K |
|
55
Coca-Cola
KO
$297B
| $886K | 0.47% |
21,440
-1,500
| -7% | -$62K |
|
56
Qualcomm
QCOM
$173B
| $882K | 0.46% |
11,875
+14
| +0.1% | +$1.04K |
|
57
Nike
NKE
$114B
| $833K | 0.44% |
+10,595
| New | +$833K |
|
|
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $801K | 0.42% |
9,925
| – | – |
|
|
ITMN
59
DELISTED
INTERMUNE INC
ITMN
| $752K | 0.4% |
51,050
-152,735
| -75% | -$2.25M |
|
60
AT&T
T
$209B
| $735K | 0.39% |
20,907
-500
| -2% | -$17.6K |
|
61
DuPont de Nemours
DD
$32.2B
| $684K | 0.36% |
15,415
-38
| -0.2% | -$1.69K |
|
62
Philip Morris
PM
$260B
| $658K | 0.35% |
7,550
-340
| -4% | -$29.6K |
|
63
Kimberly-Clark
KMB
$42.8B
| $652K | 0.34% |
6,245
| – | – |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $638K | 0.34% |
9,088
-1,030
| -10% | -$72.3K |
|
65
PepsiCo
PEP
$204B
| $637K | 0.34% |
7,677
| – | – |
|
66
Teva Pharmaceuticals
TEVA
$21.1B
| $630K | 0.33% |
15,715
| – | – |
|
67
Altria Group
MO
$113B
| $627K | 0.33% |
16,342
| – | – |
|
68
Verizon
VZ
$186B
| $617K | 0.33% |
12,553
| – | – |
|
69
Schlumberger
SLB
$55B
| $607K | 0.32% |
6,735
| – | – |
|
70
Texas Instruments
TXN
$184B
| $595K | 0.31% |
13,560
-85
| -0.6% | -$3.73K |
|
71
3M
MMM
$82.8B
| $565K | 0.3% |
4,030
-523
| -11% | -$73.3K |
|
72
Ovintiv
OVV
$10.8B
| $558K | 0.29% |
+30,890
| New | +$558K |
|
73
Walt Disney
DIS
$213B
| $481K | 0.25% |
6,300
-1,000
| -14% | -$76.3K |
|
74
BJ's Restaurants
BJRI
$742M
| $368K | 0.19% |
11,850
-4,500
| -28% | -$140K |
|
75
Public Storage
PSA
$51.7B
| $354K | 0.19% |
2,350
-200
| -8% | -$30.1K |
|