DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.17%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+2%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
116
New
7
Increased
17
Reduced
40
Closed
6
Top Buys
| 1 |
IMDZ
Immune Design Corp.
IMDZ
|
$6.33M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$3.65M |
| 3 |
Micron Technology
MU
|
$1.61M |
| 4 |
Rithm Capital
RITM
|
$1.58M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$1.17M |
Top Sells
| 1 |
Aqua Metals
AQMS
|
$5.22M |
| 2 |
Qualcomm
QCOM
|
$2.14M |
| 3 |
Forte Biosciences
FBRX
|
$1.97M |
| 4 |
Energous
WATT
|
$638K |
| 5 |
Microchip Technology
MCHP
|
$467K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 13.72% |
| 3 | Real Estate | 12.4% |
| 4 | Financials | 10.56% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Great Lakes Dredge & Dock
GLDD
$788M
| $1.17M | 0.54% |
+240,500
| New | +$1.17M |
|
52
Wells Fargo
WFC
$258B
| $1.16M | 0.53% |
21,026
-150
| -0.7% | -$8.28K |
|
53
East-West Bancorp
EWBC
$14.7B
| $1.15M | 0.53% |
19,275
| – | – |
|
54
Procter & Gamble
PG
$370B
| $1.01M | 0.46% |
11,106
| – | – |
|
55
Texas Instruments
TXN
$178B
| $1M | 0.46% |
11,156
-200
| -2% | -$17.9K |
|
56
Altria Group
MO
$112B
| $973K | 0.45% |
15,335
-155
| -1% | -$9.84K |
|
57
Philip Morris
PM
$254B
| $941K | 0.43% |
8,476
| – | – |
|
58
Walt Disney
DIS
$211B
| $923K | 0.42% |
9,366
-3,040
| -25% | -$300K |
|
59
IBM
IBM
$227B
| $917K | 0.42% |
6,319
| – | – |
|
|
CALD
60
DELISTED
Callidus Software, Inc.
CALD
| $892K | 0.41% |
36,175
-3,750
| -9% | -$92.5K |
|
61
Northrop Grumman
NOC
$83.2B
| $870K | 0.4% |
3,025
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $868K | 0.4% |
4,735
| – | – |
|
63
Constellation Brands
STZ
$25.8B
| $854K | 0.39% |
4,280
+640
| +18% | +$128K |
|
64
3M
MMM
$81B
| $832K | 0.38% |
3,965
| – | – |
|
65
US Bancorp
USB
$75.5B
| $830K | 0.38% |
15,482
| – | – |
|
|
CMO
66
DELISTED
Capstead Mortgage Corp.
CMO
| $757K | 0.35% |
78,450
-13,500
| -15% | -$130K |
|
|
ATSG
67
DELISTED
Air Transport Services Group, Inc.
ATSG
| $714K | 0.33% |
+29,350
| New | +$714K |
|
68
Verizon
VZ
$184B
| $670K | 0.31% |
13,534
-100
| -0.7% | -$4.95K |
|
69
Kimberly-Clark
KMB
$42.5B
| $661K | 0.3% |
5,620
| – | – |
|
70
Comcast
CMCSA
$125B
| $638K | 0.29% |
16,592
-4,000
| -19% | -$154K |
|
71
Microsoft
MSFT
$3.76T
| $580K | 0.27% |
7,781
| – | – |
|
72
Honeywell
HON
$136B
| $567K | 0.26% |
4,000
| – | – |
|
73
Coca-Cola
KO
$297B
| $547K | 0.25% |
12,155
-150
| -1% | -$6.75K |
|
74
Canadian National Railway
CNI
$60.3B
| $522K | 0.24% |
6,300
-250
| -4% | -$20.7K |
|
|
75
Qualcomm
QCOM
$170B
| $492K | 0.23% |
9,500
-41,275
| -81% | -$2.14M |
|