DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.57%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-2.3%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
115
New
8
Increased
16
Reduced
42
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.37M |
| 2 |
Rithm Capital
RITM
|
$960K |
| 3 |
GoPro
GPRO
|
$904K |
| 4 |
BGC Group
BGC
|
$639K |
| 5 |
Comcast
CMCSA
|
$504K |
Top Sells
| 1 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
$3.44M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$2.82M |
| 3 |
EXAR
Exar Corporation
EXAR
|
$2.72M |
| 4 |
Nordic American Tanker
NAT
|
$2.07M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$942K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 15.87% |
| 3 | Real Estate | 13.46% |
| 4 | Energy | 11.93% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$371B
| $957K | 0.49% |
10,660
-800
| -7% | -$71.8K |
|
|
CALD
52
DELISTED
Callidus Software, Inc.
CALD
| $937K | 0.48% |
51,075
-153,500
| -75% | -$2.82M |
|
|
53
GoPro
GPRO
$233M
| $904K | 0.46% |
+54,200
| New | +$904K |
|
54
Texas Instruments
TXN
$179B
| $891K | 0.46% |
12,690
-150
| -1% | -$10.5K |
|
|
CMO
55
DELISTED
Capstead Mortgage Corp.
CMO
| $825K | 0.42% |
87,450
+37,450
| +75% | +$353K |
|
56
Philip Morris
PM
$260B
| $745K | 0.38% |
7,664
| – | – |
|
57
Kimberly-Clark
KMB
$42.6B
| $722K | 0.37% |
5,720
-150
| -3% | -$18.9K |
|
58
Wynn Resorts
WYNN
$12.8B
| $718K | 0.37% |
7,375
+180
| +3% | +$17.5K |
|
59
Nike
NKE
$110B
| $717K | 0.37% |
13,626
-3,170
| -19% | -$167K |
|
60
Coca-Cola
KO
$296B
| $699K | 0.36% |
16,525
| – | – |
|
61
3M
MMM
$81.8B
| $699K | 0.36% |
3,965
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $697K | 0.36% |
4,825
-400
| -8% | -$57.8K |
|
63
MacroGenics
MGNX
$119M
| $694K | 0.36% |
23,200
| – | – |
|
|
ACHN
64
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $687K | 0.35% |
84,850
-21,000
| -20% | -$170K |
|
65
US Bancorp
USB
$74.7B
| $656K | 0.34% |
15,290
-1,000
| -6% | -$42.9K |
|
66
Wells Fargo
WFC
$260B
| $642K | 0.33% |
14,505
-18,357
| -56% | -$812K |
|
|
CYS
67
DELISTED
CYS Investments Inc.
CYS
| $639K | 0.33% |
73,250
+28,800
| +65% | +$251K |
|
68
FibroGen
FGEN
$45.7M
| $580K | 0.3% |
28,000
+8,575
| +44% | +$178K |
|
69
Teva Pharmaceuticals
TEVA
$21.2B
| $580K | 0.3% |
12,600
| – | – |
|
70
Northrop Grumman
NOC
$84.5B
| $530K | 0.27% |
2,475
| – | – |
|
71
Schlumberger
SLB
$53.6B
| $526K | 0.27% |
6,689
| – | – |
|
|
72
Comcast
CMCSA
$125B
| $504K | 0.26% |
+7,600
| New | +$504K |
|
73
Honeywell
HON
$137B
| $475K | 0.24% |
4,075
| – | – |
|
74
Middleby
MIDD
$6.87B
| $445K | 0.23% |
3,600
| – | – |
|
75
Public Storage
PSA
$51.1B
| $431K | 0.22% |
1,930
-100
| -5% | -$22.3K |
|