DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+10.36%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+8.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
112
New
8
Increased
31
Reduced
46
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9.33M |
| 2 |
VLCCF
KNIGHTSBRIDGE TANKERS LTD
VLCCF
|
$4.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.93M |
| 4 |
Energous
WATT
|
$3.82M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.7M |
Top Sells
| 1 |
NM
Navios Maritime Holdings Inc.
NM
|
$4.94M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$3M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.98M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.33M |
| 5 |
Scorpio Tankers
STNG
|
$888K |
Sector Composition
| 1 | Energy | 19.14% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 16.23% |
| 4 | Industrials | 9.85% |
| 5 | Real Estate | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Lease Corp
AL
$7.17B
| $1.27M | 0.6% |
32,850
-300
| -0.9% | -$11.6K |
|
|
JASN
52
DELISTED
Jason Industries, Inc.
JASN
| $1.12M | 0.53% |
+107,100
| New | +$1.12M |
|
53
Analog Devices
ADI
$121B
| $1.12M | 0.53% |
20,717
+167
| +0.8% | +$9.03K |
|
|
WFM
54
DELISTED
Whole Foods Market Inc
WFM
| $1.07M | 0.51% |
27,770
-34,335
| -55% | -$1.33M |
|
55
Procter & Gamble
PG
$369B
| $1.07M | 0.5% |
13,545
+75
| +0.6% | +$5.9K |
|
56
Halozyme
HALO
$8.66B
| $956K | 0.45% |
96,805
-1,950
| -2% | -$19.3K |
|
57
Qualcomm
QCOM
$169B
| $943K | 0.45% |
11,908
-17
| -0.1% | -$1.35K |
|
58
Oracle
ORCL
$629B
| $911K | 0.43% |
22,476
-1,200
| -5% | -$48.6K |
|
|
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $812K | 0.38% |
9,875
-50
| -0.5% | -$4.11K |
|
60
Schlumberger
SLB
$54.3B
| $791K | 0.37% |
6,702
+67
| +1% | +$7.91K |
|
61
Teva Pharmaceuticals
TEVA
$21.4B
| $766K | 0.36% |
14,615
-100
| -0.7% | -$5.24K |
|
62
Lockheed Martin
LMT
$105B
| $739K | 0.35% |
4,600
-1,895
| -29% | -$304K |
|
63
Coca-Cola
KO
$294B
| $736K | 0.35% |
17,365
-2,975
| -15% | -$126K |
|
64
AT&T
T
$209B
| $736K | 0.35% |
20,807
| – | – |
|
65
Nike
NKE
$110B
| $722K | 0.34% |
9,305
-1,140
| -11% | -$88.5K |
|
66
PepsiCo
PEP
$208B
| $695K | 0.33% |
7,777
+100
| +1% | +$8.94K |
|
67
DuPont de Nemours
DD
$31.5B
| $690K | 0.33% |
13,415
-2,000
| -13% | -$103K |
|
|
68
BioMarin Pharmaceuticals
BMRN
$11.3B
| $684K | 0.32% |
11,000
-31,915
| -74% | -$1.98M |
|
|
LO
69
DELISTED
LORILLARD INC COM STK
LO
| $683K | 0.32% |
+11,210
| New | +$683K |
|
70
Altria Group
MO
$113B
| $681K | 0.32% |
16,240
-102
| -0.6% | -$4.28K |
|
71
Kimberly-Clark
KMB
$42.5B
| $670K | 0.32% |
6,020
-100
| -2% | -$11.1K |
|
72
Occidental Petroleum
OXY
$46.9B
| $667K | 0.32% |
6,500
-5,450
| -46% | -$559K |
|
73
Texas Instruments
TXN
$180B
| $648K | 0.31% |
13,560
| – | – |
|
74
Philip Morris
PM
$257B
| $637K | 0.3% |
7,550
| – | – |
|
75
Verizon
VZ
$186B
| $610K | 0.29% |
12,461
| – | – |
|