DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.67%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+2.5%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
105
New
9
Increased
14
Reduced
53
Closed
1
Top Buys
| 1 |
NM
Navios Maritime Holdings Inc.
NM
|
$4.94M |
| 2 |
GFIG
GFI GROUP INC
GFIG
|
$2.13M |
| 3 |
Occidental Petroleum
OXY
|
$1.14M |
| 4 |
Lockheed Martin
LMT
|
$1.06M |
| 5 |
Gilead Sciences
GILD
|
$763K |
Top Sells
| 1 |
Golar LNG
GLNG
|
$2.43M |
| 2 |
Scorpio Tankers
STNG
|
$1.93M |
| 3 |
Euronet Worldwide
EEFT
|
$1.1M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$838K |
| 5 |
DS
Drive Shack Inc.
DS
|
$774K |
Sector Composition
| 1 | Energy | 19.61% |
| 2 | Healthcare | 16.44% |
| 3 | Technology | 15.47% |
| 4 | Industrials | 12.34% |
| 5 | Real Estate | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Lease Corp
AL
$6.73B
| $1.24M | 0.64% |
33,150
+1,000
| +3% | +$37.3K |
|
|
52
Occidental Petroleum
OXY
$46.9B
| $1.14M | 0.59% |
+11,950
| New | +$1.14M |
|
53
Analog Devices
ADI
$124B
| $1.09M | 0.56% |
20,550
-1,300
| -6% | -$69.1K |
|
54
Procter & Gamble
PG
$368B
| $1.09M | 0.56% |
13,470
| – | – |
|
|
55
Lockheed Martin
LMT
$106B
| $1.06M | 0.54% |
+6,495
| New | +$1.06M |
|
56
Oracle
ORCL
$635B
| $969K | 0.5% |
23,676
-250
| -1% | -$10.2K |
|
57
Qualcomm
QCOM
$173B
| $940K | 0.48% |
11,925
+50
| +0.4% | +$3.94K |
|
|
58
Scorpio Tankers
STNG
$2.57B
| $888K | 0.46% |
89,050
-193,110
| -68% | -$1.93M |
|
59
Coca-Cola
KO
$297B
| $786K | 0.4% |
20,340
-1,100
| -5% | -$42.5K |
|
60
Teva Pharmaceuticals
TEVA
$21.1B
| $778K | 0.4% |
14,715
-1,000
| -6% | -$52.9K |
|
61
Nike
NKE
$114B
| $771K | 0.4% |
10,445
-150
| -1% | -$11.1K |
|
62
DuPont de Nemours
DD
$32.2B
| $749K | 0.39% |
15,415
| – | – |
|
|
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $734K | 0.38% |
9,925
| – | – |
|
64
AT&T
T
$209B
| $730K | 0.38% |
20,807
-100
| -0.5% | -$3.51K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $682K | 0.35% |
9,088
| – | – |
|
66
Kimberly-Clark
KMB
$42.8B
| $675K | 0.35% |
6,120
-125
| -2% | -$13.8K |
|
67
Schlumberger
SLB
$55B
| $647K | 0.33% |
6,635
-100
| -1% | -$9.75K |
|
68
PepsiCo
PEP
$204B
| $641K | 0.33% |
7,677
| – | – |
|
69
Texas Instruments
TXN
$184B
| $639K | 0.33% |
13,560
| – | – |
|
70
Philip Morris
PM
$260B
| $618K | 0.32% |
7,550
| – | – |
|
71
Altria Group
MO
$113B
| $612K | 0.31% |
16,342
| – | – |
|
72
Verizon
VZ
$186B
| $593K | 0.3% |
12,461
-92
| -0.7% | -$4.38K |
|
73
Walt Disney
DIS
$213B
| $504K | 0.26% |
6,300
| – | – |
|
74
3M
MMM
$82.8B
| $479K | 0.25% |
3,530
-500
| -12% | -$67.8K |
|
75
BJ's Restaurants
BJRI
$742M
| $378K | 0.19% |
11,550
-300
| -3% | -$9.82K |
|