DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.41%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+2.7%)
Cap. Flow
-$571K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
112
New
7
Increased
6
Reduced
47
Closed
5
Top Buys
| 1 |
EXAR
Exar Corporation
EXAR
|
$5.06M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$2.55M |
| 3 |
Nordic American Tanker
NAT
|
$1.48M |
| 4 |
Wells Fargo
WFC
|
$669K |
| 5 |
CMO
Capstead Mortgage Corp.
CMO
|
$485K |
Top Sells
| 1 |
Energous
WATT
|
$3.25M |
| 2 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$1.37M |
| 3 |
Canadian National Railway
CNI
|
$1.23M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$939K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$747K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 15.89% |
| 3 | Energy | 13.72% |
| 4 | Real Estate | 12.38% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $978K | 0.49% |
17,267
| – | – |
|
52
IBM
IBM
$223B
| $978K | 0.49% |
6,444
| – | – |
|
53
Procter & Gamble
PG
$371B
| $970K | 0.49% |
11,460
-1,150
| -9% | -$97.3K |
|
54
Halozyme
HALO
$8.63B
| $931K | 0.47% |
107,900
-500
| -0.5% | -$4.31K |
|
55
Nike
NKE
$110B
| $927K | 0.47% |
16,796
-200
| -1% | -$11K |
|
|
ACHN
56
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $826K | 0.41% |
105,850
-5,800
| -5% | -$45.3K |
|
57
Kimberly-Clark
KMB
$42.6B
| $807K | 0.41% |
5,870
-150
| -2% | -$20.6K |
|
58
Texas Instruments
TXN
$179B
| $804K | 0.4% |
12,840
| – | – |
|
59
Philip Morris
PM
$260B
| $780K | 0.39% |
7,664
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $757K | 0.38% |
5,225
| – | – |
|
61
Coca-Cola
KO
$296B
| $749K | 0.38% |
16,525
-400
| -2% | -$18.1K |
|
62
3M
MMM
$81.8B
| $694K | 0.35% |
3,965
-500
| -11% | -$87.5K |
|
63
US Bancorp
USB
$74.7B
| $657K | 0.33% |
16,290
-1,935
| -11% | -$78K |
|
64
Wynn Resorts
WYNN
$12.8B
| $652K | 0.33% |
7,195
+2,470
| +52% | +$224K |
|
65
Teva Pharmaceuticals
TEVA
$21.2B
| $633K | 0.32% |
12,600
-250
| -2% | -$12.6K |
|
66
MacroGenics
MGNX
$119M
| $626K | 0.31% |
23,200
| – | – |
|
67
Qualcomm
QCOM
$168B
| $612K | 0.31% |
11,425
-1,000
| -8% | -$53.6K |
|
68
Northrop Grumman
NOC
$84.5B
| $550K | 0.28% |
2,475
| – | – |
|
69
Schlumberger
SLB
$53.6B
| $529K | 0.27% |
6,689
| – | – |
|
70
Public Storage
PSA
$51.1B
| $519K | 0.26% |
2,030
| – | – |
|
|
CMO
71
DELISTED
Capstead Mortgage Corp.
CMO
| $485K | 0.24% |
+50,000
| New | +$485K |
|
72
Honeywell
HON
$137B
| $474K | 0.24% |
4,075
| – | – |
|
73
Middleby
MIDD
$6.87B
| $415K | 0.21% |
3,600
| – | – |
|
|
CYS
74
DELISTED
CYS Investments Inc.
CYS
| $372K | 0.19% |
+44,450
| New | +$372K |
|
75
Air Products & Chemicals
APD
$65.2B
| $365K | 0.18% |
2,567
| – | – |
|