DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.91%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-5.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
112
New
4
Increased
17
Reduced
58
Closed
9
Top Buys
| 1 |
VLCCF
KNIGHTSBRIDGE TANKERS LTD
VLCCF
|
$1.66M |
| 2 |
Geron
GERN
|
$1.41M |
| 3 |
Celldex Therapeutics
CLDX
|
$873K |
| 4 |
Amgen
AMGN
|
$787K |
| 5 |
T-Mobile US
TMUS
|
$260K |
Top Sells
| 1 |
Puma Biotechnology
PBYI
|
$4.67M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$1.84M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$1.57M |
| 4 |
Nordic American Tanker
NAT
|
$1.06M |
| 5 |
HES
Hess
HES
|
$821K |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Technology | 18.19% |
| 3 | Energy | 17.73% |
| 4 | Industrials | 9.69% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JASN
51
DELISTED
Jason Industries, Inc.
JASN
| $1.14M | 0.57% |
110,400
+3,300
| +3% | +$34.2K |
|
52
Air Lease Corp
AL
$7.17B
| $1.07M | 0.53% |
32,850
| – | – |
|
53
Procter & Gamble
PG
$369B
| $1.05M | 0.52% |
12,530
-1,015
| -7% | -$85K |
|
|
WFM
54
DELISTED
Whole Foods Market Inc
WFM
| $1.01M | 0.5% |
26,380
-1,390
| -5% | -$53K |
|
55
Analog Devices
ADI
$121B
| $926K | 0.46% |
18,717
-2,000
| -10% | -$98.9K |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $916K | 0.46% |
9,825
-50
| -0.5% | -$4.66K |
|
57
Qualcomm
QCOM
$169B
| $881K | 0.44% |
11,788
-120
| -1% | -$8.97K |
|
|
58
Celldex Therapeutics
CLDX
$1.5B
| $873K | 0.44% |
+67,330
| New | +$873K |
|
59
Lockheed Martin
LMT
$105B
| $841K | 0.42% |
4,600
| – | – |
|
60
Coca-Cola
KO
$294B
| $739K | 0.37% |
17,315
-50
| -0.3% | -$2.13K |
|
61
Altria Group
MO
$112B
| $737K | 0.37% |
16,040
-200
| -1% | -$9.19K |
|
|
62
Puma Biotechnology
PBYI
$255M
| $734K | 0.37% |
3,075
-19,555
| -86% | -$4.67M |
|
63
Halozyme
HALO
$8.66B
| $733K | 0.37% |
80,555
-16,250
| -17% | -$148K |
|
64
AT&T
T
$209B
| $733K | 0.37% |
20,807
| – | – |
|
65
PepsiCo
PEP
$208B
| $724K | 0.36% |
7,777
| – | – |
|
66
DuPont de Nemours
DD
$31.5B
| $703K | 0.35% |
13,415
| – | – |
|
67
Teva Pharmaceuticals
TEVA
$21.4B
| $693K | 0.35% |
12,900
-1,715
| -12% | -$92.1K |
|
68
Schlumberger
SLB
$54.3B
| $682K | 0.34% |
6,702
| – | – |
|
69
Occidental Petroleum
OXY
$46.9B
| $673K | 0.34% |
7,000
+500
| +8% | +$48.1K |
|
70
Kimberly-Clark
KMB
$42.5B
| $648K | 0.32% |
6,020
| – | – |
|
71
Texas Instruments
TXN
$180B
| $647K | 0.32% |
13,560
| – | – |
|
72
Philip Morris
PM
$257B
| $630K | 0.32% |
7,550
| – | – |
|
73
Verizon
VZ
$186B
| $623K | 0.31% |
12,461
| – | – |
|
74
Walt Disney
DIS
$210B
| $561K | 0.28% |
6,300
| – | – |
|
75
3M
MMM
$81.7B
| $557K | 0.28% |
3,930
+167
| +4% | +$23.7K |
|