DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+1.11%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+3.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
124
New
10
Increased
47
Reduced
18
Closed
5
Top Buys
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$2.16M |
| 2 |
Energous
WATT
|
$2.07M |
| 3 |
Occidental Petroleum
OXY
|
$1.46M |
| 4 |
LXP Industrial Trust
LXP
|
$1.08M |
| 5 |
Geron
GERN
|
$1.01M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$2.61M |
| 2 |
Halliburton
HAL
|
$1.57M |
| 3 |
Air Lease Corp
AL
|
$1.02M |
| 4 |
Golar LNG
GLNG
|
$750K |
| 5 |
HES
Hess
HES
|
$568K |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Technology | 20.36% |
| 3 | Energy | 13.37% |
| 4 | Industrials | 9.22% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPO
51
DELISTED
First Potomac Realty Trust
FPO
| $1.34M | 0.6% |
130,415
-36,735
| -22% | -$378K |
|
52
Walt Disney
DIS
$211B
| $1.26M | 0.56% |
11,005
+4,705
| +75% | +$537K |
|
53
Verizon
VZ
$184B
| $1.24M | 0.55% |
26,577
+5,450
| +26% | +$254K |
|
54
Halozyme
HALO
$8.75B
| $1.24M | 0.55% |
54,730
-2,150
| -4% | -$48.6K |
|
55
PepsiCo
PEP
$203B
| $1.19M | 0.53% |
12,716
+954
| +8% | +$89.1K |
|
56
Analog Devices
ADI
$120B
| $1.19M | 0.53% |
18,467
| – | – |
|
57
Duke Energy
DUK
$94.5B
| $1.15M | 0.52% |
16,307
| – | – |
|
58
AT&T
T
$208B
| $1.15M | 0.51% |
32,233
+1,306
| +4% | +$46.4K |
|
59
Wells Fargo
WFC
$258B
| $1.11M | 0.5% |
19,732
+2,427
| +14% | +$137K |
|
|
60
Geron
GERN
$893M
| $1.01M | 0.45% |
+235,500
| New | +$1.01M |
|
61
Procter & Gamble
PG
$370B
| $987K | 0.44% |
12,620
+90
| +0.7% | +$7.04K |
|
62
Lockheed Martin
LMT
$105B
| $878K | 0.39% |
4,725
+100
| +2% | +$18.6K |
|
63
Qualcomm
QCOM
$170B
| $830K | 0.37% |
13,258
+1,595
| +14% | +$99.9K |
|
64
Novartis
NVS
$248B
| $809K | 0.36% |
8,225
| – | – |
|
65
Altria Group
MO
$112B
| $785K | 0.35% |
16,040
| – | – |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $762K | 0.34% |
12,900
| – | – |
|
67
DuPont de Nemours
DD
$31.6B
| $740K | 0.33% |
14,465
| – | – |
|
68
Nike
NKE
$110B
| $724K | 0.32% |
6,698
+1,188
| +22% | +$128K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $711K | 0.32% |
5,225
| – | – |
|
70
Texas Instruments
TXN
$178B
| $698K | 0.31% |
13,560
| – | – |
|
71
Coca-Cola
KO
$297B
| $691K | 0.31% |
17,615
| – | – |
|
72
3M
MMM
$81B
| $689K | 0.31% |
4,465
+660
| +17% | +$102K |
|
73
Kimberly-Clark
KMB
$42.5B
| $638K | 0.29% |
6,020
| – | – |
|
74
Philip Morris
PM
$254B
| $614K | 0.27% |
7,664
+114
| +2% | +$9.13K |
|
75
Schlumberger
SLB
$52.2B
| $585K | 0.26% |
6,789
+87
| +1% | +$7.5K |
|