DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-0.58%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-5.2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
112
New
3
Increased
15
Reduced
29
Closed
7
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$4.22M |
| 2 |
Rithm Capital
RITM
|
$2.84M |
| 3 |
LXP Industrial Trust
LXP
|
$1.41M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.21M |
| 5 |
Halozyme
HALO
|
$536K |
Top Sells
| 1 |
FPO
First Potomac Realty Trust
FPO
|
$2.87M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$2.69M |
| 3 |
Energous
WATT
|
$2.46M |
| 4 |
ConocoPhillips
COP
|
$1.45M |
| 5 |
Air Lease Corp
AL
|
$1.38M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 16.09% |
| 3 | Energy | 12.28% |
| 4 | Real Estate | 11.37% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.01M | 0.52% |
16,040
| – | – |
|
|
SE
52
DELISTED
Spectra Energy Corp Wi
SE
| $981K | 0.51% |
32,067
| – | – |
|
53
IBM
IBM
$225B
| $976K | 0.5% |
6,444
-775
| -11% | -$117K |
|
54
Wells Fargo
WFC
$262B
| $906K | 0.47% |
18,732
| – | – |
|
|
ACHN
55
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $862K | 0.44% |
111,650
-348,900
| -76% | -$2.69M |
|
56
Kimberly-Clark
KMB
$42.7B
| $810K | 0.42% |
6,020
| – | – |
|
57
Coca-Cola
KO
$297B
| $785K | 0.4% |
16,925
-250
| -1% | -$11.6K |
|
58
Philip Morris
PM
$261B
| $752K | 0.39% |
7,664
| – | – |
|
59
Vertex Pharmaceuticals
VRTX
$103B
| $747K | 0.39% |
9,400
| – | – |
|
60
3M
MMM
$82.2B
| $744K | 0.38% |
4,465
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $741K | 0.38% |
5,225
| – | – |
|
62
US Bancorp
USB
$75.5B
| $740K | 0.38% |
18,225
-300
| -2% | -$12.2K |
|
63
Texas Instruments
TXN
$182B
| $737K | 0.38% |
12,840
-420
| -3% | -$24.1K |
|
64
Teva Pharmaceuticals
TEVA
$21.5B
| $688K | 0.35% |
12,850
| – | – |
|
65
Qualcomm
QCOM
$171B
| $635K | 0.33% |
12,425
-100
| -0.8% | -$5.11K |
|
66
Public Storage
PSA
$50.6B
| $560K | 0.29% |
2,030
| – | – |
|
67
Schlumberger
SLB
$53.6B
| $493K | 0.25% |
6,689
| – | – |
|
68
Northrop Grumman
NOC
$84.4B
| $490K | 0.25% |
2,475
-100
| -4% | -$19.8K |
|
69
Honeywell
HON
$138B
| $457K | 0.24% |
4,075
| – | – |
|
70
Wynn Resorts
WYNN
$13B
| $441K | 0.23% |
4,725
+200
| +4% | +$18.7K |
|
71
MacroGenics
MGNX
$110M
| $435K | 0.22% |
23,200
-6,150
| -21% | -$115K |
|
72
Lowe's Companies
LOW
$145B
| $398K | 0.21% |
5,254
| – | – |
|
73
Microsoft
MSFT
$3.75T
| $388K | 0.2% |
7,021
| – | – |
|
74
Middleby
MIDD
$6.96B
| $384K | 0.2% |
3,600
| – | – |
|
75
Charles Schwab
SCHW
$174B
| $384K | 0.2% |
13,700
| – | – |
|