DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+8.1%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-1.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
119
New
9
Increased
20
Reduced
51
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.21M |
| 2 |
Exact Sciences
EXAS
|
$2.35M |
| 3 |
Bank of America
BAC
|
$1.74M |
| 4 |
Citigroup
C
|
$1.71M |
| 5 |
Newmark Group
NMRK
|
$1.65M |
Top Sells
| 1 |
IMDZ
Immune Design Corp.
IMDZ
|
$6.33M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$3.65M |
| 3 |
BGC Group
BGC
|
$3.01M |
| 4 |
Energous
WATT
|
$2.51M |
| 5 |
Aqua Metals
AQMS
|
$2.13M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.62% |
| 4 | Real Estate | 12.28% |
| 5 | Energy | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
East-West Bancorp
EWBC
$14.7B
| $1.17M | 0.55% |
19,275
| – | – |
|
52
Texas Instruments
TXN
$178B
| $1.17M | 0.54% |
11,156
| – | – |
|
53
IBM
IBM
$227B
| $1.13M | 0.53% |
7,351
+1,032
| +16% | +$158K |
|
54
Micron Technology
MU
$133B
| $1.1M | 0.51% |
26,770
-14,230
| -35% | -$585K |
|
55
Walt Disney
DIS
$211B
| $1.07M | 0.5% |
9,903
+537
| +6% | +$57.8K |
|
56
GE Aerospace
GE
$293B
| $1.01M | 0.47% |
57,725
-14,367
| -20% | -$251K |
|
|
CALD
57
DELISTED
Callidus Software, Inc.
CALD
| $945K | 0.44% |
33,000
-3,175
| -9% | -$90.9K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $939K | 0.44% |
4,735
| – | – |
|
59
3M
MMM
$81B
| $933K | 0.43% |
3,965
| – | – |
|
60
Procter & Gamble
PG
$370B
| $929K | 0.43% |
10,106
-1,000
| -9% | -$91.9K |
|
61
Constellation Brands
STZ
$25.8B
| $925K | 0.43% |
4,045
-235
| -5% | -$53.7K |
|
62
Altria Group
MO
$112B
| $917K | 0.43% |
12,848
-2,487
| -16% | -$178K |
|
63
Philip Morris
PM
$254B
| $895K | 0.42% |
8,476
| – | – |
|
64
Puma Biotechnology
PBYI
$258M
| $870K | 0.41% |
+8,800
| New | +$870K |
|
|
RESN
65
DELISTED
Resonant Inc.
RESN
| $862K | 0.4% |
+115,435
| New | +$862K |
|
66
Northrop Grumman
NOC
$83.2B
| $852K | 0.4% |
2,775
-250
| -8% | -$76.8K |
|
67
US Bancorp
USB
$75.5B
| $738K | 0.34% |
13,782
-1,700
| -11% | -$91K |
|
68
Verizon
VZ
$184B
| $698K | 0.33% |
13,184
-350
| -3% | -$18.5K |
|
|
ATSG
69
DELISTED
Air Transport Services Group, Inc.
ATSG
| $679K | 0.32% |
29,350
| – | – |
|
70
Kimberly-Clark
KMB
$42.5B
| $678K | 0.32% |
5,620
| – | – |
|
71
Microsoft
MSFT
$3.76T
| $666K | 0.31% |
7,781
| – | – |
|
72
JPMorgan Chase
JPM
$824B
| $656K | 0.31% |
6,133
+1,221
| +25% | +$131K |
|
73
Advanced Micro Devices
AMD
$263B
| $652K | 0.3% |
63,470
-81,300
| -56% | -$835K |
|
74
Honeywell
HON
$136B
| $613K | 0.29% |
4,000
| – | – |
|
75
Goldman Sachs
GS
$221B
| $552K | 0.26% |
2,166
+1,234
| +132% | +$314K |
|