DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.43%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+4.6%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
127
New
24
Increased
39
Reduced
14
Closed
7
Top Buys
| 1 |
Celldex Therapeutics
CLDX
|
$2.34M |
| 2 |
Energous
WATT
|
$2.25M |
| 3 |
Halliburton
HAL
|
$1.52M |
| 4 |
Bristol-Myers Squibb
BMY
|
$832K |
| 5 |
Novartis
NVS
|
$762K |
Top Sells
| 1 |
VLCCF
KNIGHTSBRIDGE TANKERS LTD
VLCCF
|
$4.29M |
| 2 |
Rithm Capital
RITM
|
$1.69M |
| 3 |
Geron
GERN
|
$1.41M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$1.3M |
| 5 |
JASN
Jason Industries, Inc.
JASN
|
$1.14M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 19.94% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.09% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.13M | 0.54% |
7,054
+980
| +16% | +$157K |
|
52
PepsiCo
PEP
$204B
| $1.11M | 0.53% |
11,762
+3,985
| +51% | +$377K |
|
53
Analog Devices
ADI
$124B
| $1.04M | 0.5% |
18,717
| – | – |
|
54
Nordic American Tanker
NAT
$659M
| $952K | 0.46% |
94,500
-100,000
| -51% | -$1.01M |
|
55
Wells Fargo
WFC
$263B
| $949K | 0.45% |
17,305
+12,000
| +226% | +$658K |
|
56
AT&T
T
$209B
| $945K | 0.45% |
28,127
+7,320
| +35% | +$246K |
|
57
Verizon
VZ
$186B
| $911K | 0.44% |
19,477
+7,016
| +56% | +$328K |
|
58
Qualcomm
QCOM
$173B
| $895K | 0.43% |
12,038
+250
| +2% | +$18.6K |
|
59
Lockheed Martin
LMT
$106B
| $886K | 0.42% |
4,600
| – | – |
|
60
Halozyme
HALO
$8.56B
| $792K | 0.38% |
82,055
+1,500
| +2% | +$14.5K |
|
61
Altria Group
MO
$113B
| $790K | 0.38% |
16,040
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $785K | 0.38% |
5,225
+3,000
| +135% | +$451K |
|
|
63
Novartis
NVS
$245B
| $762K | 0.36% |
+8,225
| New | +$762K |
|
64
Coca-Cola
KO
$297B
| $744K | 0.36% |
17,615
+300
| +2% | +$12.7K |
|
65
Teva Pharmaceuticals
TEVA
$21.1B
| $742K | 0.35% |
12,900
| – | – |
|
66
Texas Instruments
TXN
$184B
| $725K | 0.35% |
13,560
| – | – |
|
67
Kimberly-Clark
KMB
$42.8B
| $696K | 0.33% |
6,020
| – | – |
|
68
DuPont de Nemours
DD
$32.2B
| $651K | 0.31% |
14,265
+850
| +6% | +$38.8K |
|
69
3M
MMM
$82.8B
| $646K | 0.31% |
3,930
| – | – |
|
70
Philip Morris
PM
$260B
| $615K | 0.29% |
7,550
| – | – |
|
71
Walt Disney
DIS
$213B
| $593K | 0.28% |
6,300
| – | – |
|
72
Occidental Petroleum
OXY
$46.9B
| $584K | 0.28% |
7,250
+250
| +4% | +$20.1K |
|
73
Puma Biotechnology
PBYI
$254M
| $582K | 0.28% |
3,075
| – | – |
|
74
Schlumberger
SLB
$55B
| $572K | 0.27% |
6,702
| – | – |
|
75
Nike
NKE
$114B
| $499K | 0.24% |
5,185
+2,000
| +63% | +$192K |
|