DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+7.76%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+6%)
Cap. Flow
-$203K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
114
New
5
Increased
19
Reduced
45
Closed
5
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$4.25M |
| 2 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$3.57M |
| 3 |
Nordic American Tanker
NAT
|
$3.11M |
| 4 |
MacroGenics
MGNX
|
$909K |
| 5 |
Energous
WATT
|
$892K |
Top Sells
| 1 |
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
|
$3.72M |
| 2 |
Golar LNG
GLNG
|
$3.24M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$1.16M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$742K |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 19.87% |
| 3 | Energy | 11.73% |
| 4 | Industrials | 9.99% |
| 5 | Real Estate | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $1.06M | 0.52% |
14,775
-1,432
| -9% | -$102K |
|
52
Wells Fargo
WFC
$258B
| $1.02M | 0.5% |
18,732
-1,000
| -5% | -$54.3K |
|
53
Procter & Gamble
PG
$370B
| $1M | 0.49% |
12,610
| – | – |
|
54
IBM
IBM
$227B
| $993K | 0.49% |
7,219
-24
| -0.3% | -$3.29K |
|
55
Analog Devices
ADI
$120B
| $955K | 0.47% |
17,267
-1,200
| -6% | -$66.4K |
|
56
Altria Group
MO
$112B
| $934K | 0.46% |
16,040
| – | – |
|
57
Celldex Therapeutics
CLDX
$1.57B
| $922K | 0.45% |
58,790
+15,445
| +36% | +$242K |
|
|
58
MacroGenics
MGNX
$121M
| $909K | 0.44% |
+29,350
| New | +$909K |
|
59
Halozyme
HALO
$8.75B
| $899K | 0.44% |
51,850
+435
| +0.8% | +$7.54K |
|
60
Teva Pharmaceuticals
TEVA
$21.5B
| $843K | 0.41% |
12,850
-25
| -0.2% | -$1.64K |
|
61
Nike
NKE
$110B
| $843K | 0.41% |
13,496
+6,798
| +101% | +$6.25K |
|
62
US Bancorp
USB
$75.5B
| $790K | 0.39% |
18,525
-10
| -0.1% | -$426 |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $768K | 0.38% |
32,067
-31,000
| -49% | -$742K |
|
64
Kimberly-Clark
KMB
$42.5B
| $766K | 0.37% |
6,020
| – | – |
|
65
Coca-Cola
KO
$297B
| $738K | 0.36% |
17,175
-20
| -0.1% | -$859 |
|
66
Texas Instruments
TXN
$178B
| $727K | 0.36% |
13,260
-300
| -2% | -$16.4K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $690K | 0.34% |
5,225
| – | – |
|
68
Philip Morris
PM
$254B
| $674K | 0.33% |
7,664
| – | – |
|
69
3M
MMM
$81B
| $673K | 0.33% |
4,465
| – | – |
|
70
Qualcomm
QCOM
$170B
| $626K | 0.31% |
12,525
+3,172
| +34% | +$159K |
|
71
Public Storage
PSA
$51.2B
| $503K | 0.25% |
2,030
-150
| -7% | -$37.2K |
|
72
Northrop Grumman
NOC
$83.2B
| $486K | 0.24% |
2,575
| – | – |
|
73
Schlumberger
SLB
$52.2B
| $467K | 0.23% |
6,689
| – | – |
|
74
Charles Schwab
SCHW
$175B
| $451K | 0.22% |
13,700
-100
| -0.7% | -$3.29K |
|
75
Honeywell
HON
$136B
| $422K | 0.21% |
4,075
| – | – |
|