DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-7.37%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-14%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
124
New
5
Increased
15
Reduced
45
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.53M |
| 2 |
FPO
First Potomac Realty Trust
FPO
|
$2.35M |
| 3 |
Kraft Heinz
KHC
|
$1.64M |
| 4 |
Rithm Capital
RITM
|
$1.47M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$881K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.05M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.98M |
| 3 |
Occidental Petroleum
OXY
|
$1.85M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.75M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$1.69M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 18.94% |
| 3 | Industrials | 10.55% |
| 4 | Energy | 9.77% |
| 5 | Real Estate | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.05M | 0.54% |
7,243
-2,050
| -22% | -$297K |
|
52
Analog Devices
ADI
$120B
| $1.04M | 0.54% |
18,467
| – | – |
|
53
Wells Fargo
WFC
$258B
| $1.01M | 0.53% |
19,732
| – | – |
|
54
Lockheed Martin
LMT
$105B
| $974K | 0.5% |
4,700
-25
| -0.5% | -$5.18K |
|
55
BP
BP
$88.8B
| $931K | 0.48% |
30,459
-20,800
| -41% | -$636K |
|
56
Procter & Gamble
PG
$370B
| $907K | 0.47% |
12,610
-10
| -0.1% | -$719 |
|
|
SNR
57
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $881K | 0.46% |
+84,242
| New | +$881K |
|
58
Altria Group
MO
$112B
| $873K | 0.45% |
16,040
| – | – |
|
59
Nike
NKE
$110B
| $824K | 0.43% |
6,698
| – | – |
|
60
US Bancorp
USB
$75.5B
| $760K | 0.39% |
18,535
+10,540
| +132% | +$432K |
|
61
Teva Pharmaceuticals
TEVA
$21.5B
| $727K | 0.38% |
12,875
-25
| -0.2% | -$1.41K |
|
62
Halozyme
HALO
$8.75B
| $691K | 0.36% |
51,415
-3,315
| -6% | -$44.6K |
|
63
Coca-Cola
KO
$297B
| $690K | 0.36% |
17,195
-420
| -2% | -$16.9K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $681K | 0.35% |
5,225
| – | – |
|
65
Texas Instruments
TXN
$178B
| $671K | 0.35% |
13,560
| – | – |
|
66
Kimberly-Clark
KMB
$42.5B
| $656K | 0.34% |
6,020
| – | – |
|
67
3M
MMM
$81B
| $633K | 0.33% |
4,465
| – | – |
|
68
Philip Morris
PM
$254B
| $608K | 0.32% |
7,664
| – | – |
|
69
Qualcomm
QCOM
$170B
| $503K | 0.26% |
9,353
-3,905
| -29% | -$210K |
|
70
Public Storage
PSA
$51.2B
| $461K | 0.24% |
2,180
| – | – |
|
71
Schlumberger
SLB
$52.2B
| $461K | 0.24% |
6,689
-100
| -1% | -$6.89K |
|
72
Celldex Therapeutics
CLDX
$1.57B
| $457K | 0.24% |
43,345
-119,800
| -73% | -$1.26M |
|
73
Novartis
NVS
$248B
| $432K | 0.22% |
4,700
-3,525
| -43% | -$324K |
|
74
Northrop Grumman
NOC
$83.2B
| $427K | 0.22% |
2,575
| – | – |
|
75
Charles Schwab
SCHW
$175B
| $394K | 0.2% |
13,800
| – | – |
|