DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.7%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-3.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
108
New
5
Increased
12
Reduced
54
Closed
8
Top Buys
| 1 |
RESN
Resonant Inc.
RESN
|
$3.06M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$2.07M |
| 3 |
American Express
AXP
|
$1.25M |
| 4 |
Intel
INTC
|
$1.24M |
| 5 |
BGC Group
BGC
|
$1.2M |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.64M |
| 2 |
FibroGen
FGEN
|
$2.04M |
| 3 |
Newmark Group
NMRK
|
$2.01M |
| 4 |
Starbucks
SBUX
|
$1.72M |
| 5 |
Apple
AAPL
|
$1.29M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 14.44% |
| 3 | Energy | 14% |
| 4 | Financials | 12.58% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $954K | 0.52% |
29,700
-2,936
| -9% | -$94.3K |
|
52
Texas Instruments
TXN
$178B
| $954K | 0.52% |
8,656
-2,400
| -22% | -$265K |
|
53
Walt Disney
DIS
$211B
| $924K | 0.5% |
8,813
-1,090
| -11% | -$114K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $879K | 0.48% |
4,710
-25
| -0.5% | -$4.67K |
|
55
IBM
IBM
$227B
| $855K | 0.46% |
6,121
-1,230
| -17% | -$172K |
|
56
Duke Energy
DUK
$94.5B
| $836K | 0.45% |
10,566
-333
| -3% | -$26.3K |
|
|
AQ
57
DELISTED
Aquantia Corp. Common Stock
AQ
| $803K | 0.44% |
+69,320
| New | +$803K |
|
58
Microsoft
MSFT
$3.76T
| $767K | 0.42% |
7,781
| – | – |
|
59
Philip Morris
PM
$254B
| $684K | 0.37% |
8,476
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $668K | 0.36% |
12,078
-13,350
| -53% | -$738K |
|
61
US Bancorp
USB
$75.5B
| $667K | 0.36% |
13,332
| – | – |
|
62
Verizon
VZ
$184B
| $663K | 0.36% |
13,184
| – | – |
|
|
ATSG
63
DELISTED
Air Transport Services Group, Inc.
ATSG
| $640K | 0.35% |
28,350
| – | – |
|
64
JPMorgan Chase
JPM
$824B
| $639K | 0.35% |
6,133
| – | – |
|
65
GE Aerospace
GE
$293B
| $616K | 0.33% |
45,275
-50
| -0.1% | -$717 |
|
66
Procter & Gamble
PG
$370B
| $605K | 0.33% |
7,756
-2,350
| -23% | -$183K |
|
67
Wells Fargo
WFC
$258B
| $594K | 0.32% |
10,710
-1,250
| -10% | -$69.3K |
|
68
Kimberly-Clark
KMB
$42.5B
| $592K | 0.32% |
5,620
| – | – |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $578K | 0.31% |
+3,400
| New | +$578K |
|
70
Honeywell
HON
$136B
| $576K | 0.31% |
4,000
| – | – |
|
71
Canadian National Railway
CNI
$60.3B
| $474K | 0.26% |
5,800
| – | – |
|
72
Lowe's Companies
LOW
$146B
| $462K | 0.25% |
4,836
| – | – |
|
73
3M
MMM
$81B
| $426K | 0.23% |
2,165
| – | – |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $425K | 0.23% |
2,198
| – | – |
|
75
Altria Group
MO
$112B
| $417K | 0.23% |
7,350
-5,250
| -42% | -$298K |
|