DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-2.05%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-11%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
113
New
5
Increased
14
Reduced
53
Closed
10
Top Buys
| 1 |
Karyopharm Therapeutics
KPTI
|
$3.07M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.64M |
| 3 |
FibroGen
FGEN
|
$1.98M |
| 4 |
Halozyme
HALO
|
$1.08M |
| 5 |
Gilead Sciences
GILD
|
$848K |
Top Sells
| 1 |
Energous
WATT
|
$3.46M |
| 2 |
Wells Fargo
WFC
|
$3.25M |
| 3 |
Exact Sciences
EXAS
|
$2.35M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$1.8M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.34M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 12.79% |
| 4 | Energy | 12.07% |
| 5 | Real Estate | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$488B
| $1.05M | 0.55% |
14,093
-1,000
| -7% | -$74.6K |
|
52
Kraft Heinz
KHC
$31B
| $1.05M | 0.55% |
16,799
-3,109
| -16% | -$194K |
|
53
Walt Disney
DIS
$210B
| $995K | 0.52% |
9,903
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $945K | 0.5% |
4,735
| – | – |
|
55
Constellation Brands
STZ
$26.6B
| $901K | 0.47% |
3,955
-90
| -2% | -$20.5K |
|
56
Duke Energy
DUK
$95.2B
| $844K | 0.44% |
10,899
-3,552
| -25% | -$275K |
|
57
Philip Morris
PM
$260B
| $843K | 0.44% |
8,476
| – | – |
|
58
Procter & Gamble
PG
$371B
| $801K | 0.42% |
10,106
| – | – |
|
59
Altria Group
MO
$113B
| $785K | 0.41% |
12,600
-248
| -2% | -$15.5K |
|
60
Microsoft
MSFT
$3.72T
| $710K | 0.37% |
7,781
| – | – |
|
61
JPMorgan Chase
JPM
$817B
| $674K | 0.35% |
6,133
| – | – |
|
62
US Bancorp
USB
$74.7B
| $673K | 0.35% |
13,332
-450
| -3% | -$22.7K |
|
|
ATSG
63
DELISTED
Air Transport Services Group, Inc.
ATSG
| $661K | 0.35% |
28,350
-1,000
| -3% | -$23.3K |
|
64
Verizon
VZ
$185B
| $630K | 0.33% |
13,184
| – | – |
|
|
65
Wells Fargo
WFC
$259B
| $627K | 0.33% |
11,960
-61,927
| -84% | -$3.25M |
|
66
Kimberly-Clark
KMB
$42.7B
| $619K | 0.33% |
5,620
| – | – |
|
67
GE Aerospace
GE
$287B
| $611K | 0.32% |
45,325
-12,400
| -21% | -$167K |
|
68
Honeywell
HON
$137B
| $578K | 0.3% |
4,000
| – | – |
|
69
DB Gold Double Long ETN due February 15, 2038
DGP
$188M
| $485K | 0.25% |
18,900
| – | – |
|
70
3M
MMM
$81.8B
| $475K | 0.25% |
2,165
-1,800
| -45% | -$395K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $474K | 0.25% |
2,198
| – | – |
|
72
General Dynamics
GD
$87.1B
| $442K | 0.23% |
2,000
| – | – |
|
73
RTX Corp
RTX
$211B
| $438K | 0.23% |
3,482
+1,350
| +63% | +$170K |
|
74
American Express
AXP
$227B
| $432K | 0.23% |
4,636
| – | – |
|
75
Qualcomm
QCOM
$168B
| $432K | 0.23% |
7,800
-200
| -3% | -$11.1K |
|