DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.04%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+3.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
126
New
6
Increased
19
Reduced
40
Closed
12
Top Buys
| 1 |
Trinity Industries
TRN
|
$2.61M |
| 2 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$2.22M |
| 3 |
Golar LNG
GLNG
|
$2.1M |
| 4 |
Air Lease Corp
AL
|
$1.41M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.36M |
Top Sells
| 1 |
GFIG
GFI GROUP INC
GFIG
|
$3.26M |
| 2 |
HES
Hess
HES
|
$905K |
| 3 |
Celldex Therapeutics
CLDX
|
$892K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$612K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$451K |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Technology | 19.62% |
| 3 | Energy | 13.27% |
| 4 | Industrials | 11.01% |
| 5 | Real Estate | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $1.25M | 0.58% |
16,307
-299
| -2% | -$23K |
|
52
Analog Devices
ADI
$124B
| $1.16M | 0.54% |
18,467
-250
| -1% | -$15.7K |
|
53
Nordic American Tanker
NAT
$659M
| $1.13M | 0.52% |
94,500
| – | – |
|
54
PepsiCo
PEP
$204B
| $1.13M | 0.52% |
11,762
| – | – |
|
55
Procter & Gamble
PG
$368B
| $1.03M | 0.48% |
12,530
| – | – |
|
56
Verizon
VZ
$186B
| $1.03M | 0.48% |
21,127
+1,650
| +8% | +$80.2K |
|
57
AT&T
T
$209B
| $1.01M | 0.47% |
30,927
+2,800
| +10% | +$91.4K |
|
58
Wells Fargo
WFC
$263B
| $941K | 0.44% |
17,305
| – | – |
|
59
Lockheed Martin
LMT
$106B
| $939K | 0.44% |
4,625
+25
| +0.5% | +$5.08K |
|
60
Halozyme
HALO
$8.56B
| $812K | 0.38% |
56,880
-25,175
| -31% | -$359K |
|
61
Novartis
NVS
$245B
| $811K | 0.38% |
8,225
| – | – |
|
62
Qualcomm
QCOM
$173B
| $809K | 0.38% |
11,663
-375
| -3% | -$26K |
|
63
Teva Pharmaceuticals
TEVA
$21.1B
| $804K | 0.37% |
12,900
| – | – |
|
64
Altria Group
MO
$113B
| $802K | 0.37% |
16,040
| – | – |
|
65
Texas Instruments
TXN
$184B
| $775K | 0.36% |
13,560
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $754K | 0.35% |
5,225
| – | – |
|
67
Puma Biotechnology
PBYI
$254M
| $726K | 0.34% |
3,075
| – | – |
|
68
Coca-Cola
KO
$297B
| $714K | 0.33% |
17,615
| – | – |
|
69
DuPont de Nemours
DD
$32.2B
| $694K | 0.32% |
14,465
+200
| +1% | +$9.6K |
|
70
Walt Disney
DIS
$213B
| $661K | 0.31% |
6,300
| – | – |
|
71
Kimberly-Clark
KMB
$42.8B
| $645K | 0.3% |
6,020
| – | – |
|
72
3M
MMM
$82.8B
| $628K | 0.29% |
3,805
-125
| -3% | -$20.6K |
|
73
Philip Morris
PM
$260B
| $569K | 0.26% |
7,550
| – | – |
|
|
HES
74
DELISTED
Hess
HES
| $568K | 0.26% |
8,375
-13,350
| -61% | -$905K |
|
75
Schlumberger
SLB
$55B
| $559K | 0.26% |
6,702
| – | – |
|