DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.81%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.1%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
117
New
11
Increased
44
Reduced
33
Closed
8
Top Buys
| 1 |
Aqua Metals
AQMS
|
$8.2M |
| 2 |
Energous
WATT
|
$4.49M |
| 3 |
Charles Schwab
SCHW
|
$1.74M |
| 4 |
Bank of America
BAC
|
$1.7M |
| 5 |
BP
BP
|
$1.64M |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$5.04M |
| 2 |
CFC.PRB.CL
Countrywide Capital V
CFC.PRB.CL
|
$2.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.46M |
| 4 |
Nordic American Tanker
NAT
|
$932K |
| 5 |
GoPro
GPRO
|
$904K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 12.64% |
| 4 | Real Estate | 12.31% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.05M | 0.51% |
15,540
| – | – |
|
52
Schlumberger
SLB
$55B
| $1M | 0.49% |
11,935
+5,246
| +78% | +$440K |
|
53
Texas Instruments
TXN
$184B
| $999K | 0.48% |
13,689
+999
| +8% | +$72.9K |
|
54
Procter & Gamble
PG
$368B
| $976K | 0.47% |
11,606
+946
| +9% | +$79.6K |
|
55
Wells Fargo
WFC
$263B
| $891K | 0.43% |
16,176
+1,671
| +12% | +$92K |
|
|
CMO
56
DELISTED
Capstead Mortgage Corp.
CMO
| $891K | 0.43% |
87,450
| – | – |
|
|
CALD
57
DELISTED
Callidus Software, Inc.
CALD
| $858K | 0.42% |
51,075
| – | – |
|
58
US Bancorp
USB
$76B
| $816K | 0.4% |
15,878
+588
| +4% | +$30.2K |
|
59
Philip Morris
PM
$260B
| $775K | 0.38% |
8,476
+812
| +11% | +$74.2K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $772K | 0.37% |
4,735
-90
| -2% | -$14.7K |
|
61
Canadian National Railway
CNI
$60.4B
| $745K | 0.36% |
11,050
-4,100
| -27% | -$276K |
|
62
3M
MMM
$82.8B
| $708K | 0.34% |
3,965
| – | – |
|
63
Coca-Cola
KO
$297B
| $662K | 0.32% |
15,970
-555
| -3% | -$23K |
|
64
Kimberly-Clark
KMB
$42.8B
| $641K | 0.31% |
5,620
-100
| -2% | -$11.4K |
|
65
Northrop Grumman
NOC
$84.5B
| $623K | 0.3% |
2,678
+203
| +8% | +$47.2K |
|
66
FibroGen
FGEN
$47.8M
| $606K | 0.29% |
28,300
+300
| +1% | +$6.42K |
|
|
WLL
67
DELISTED
Whiting Petroleum Corporation
WLL
| $584K | 0.28% |
+48,600
| New | +$584K |
|
68
Constellation Brands
STZ
$28.5B
| $580K | 0.28% |
+3,785
| New | +$580K |
|
69
Microsoft
MSFT
$3.77T
| $577K | 0.28% |
9,286
+2,265
| +32% | +$141K |
|
70
Comcast
CMCSA
$125B
| $573K | 0.28% |
8,296
+696
| +9% | +$48.1K |
|
71
Advanced Micro Devices
AMD
$264B
| $555K | 0.27% |
+48,915
| New | +$555K |
|
72
Honeywell
HON
$139B
| $514K | 0.25% |
4,435
+360
| +9% | +$41.7K |
|
73
JPMorgan Chase
JPM
$829B
| $482K | 0.23% |
5,582
+2,480
| +80% | +$214K |
|
74
Teva Pharmaceuticals
TEVA
$21.1B
| $439K | 0.21% |
12,100
-500
| -4% | -$18.1K |
|
75
T-Mobile US
TMUS
$284B
| $438K | 0.21% |
7,620
| – | – |
|