DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.56%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.6%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
106
New
6
Increased
18
Reduced
35
Closed
6
Top Buys
| 1 |
RESN
Resonant Inc.
RESN
|
$2.01M |
| 2 |
Energous
WATT
|
$1.21M |
| 3 |
Healthcare Realty
HR
|
$1.02M |
| 4 |
Caterpillar
CAT
|
$896K |
| 5 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$796K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.3M |
| 3 |
Karyopharm Therapeutics
KPTI
|
$1.15M |
| 4 |
Constellation Brands
STZ
|
$955K |
| 5 |
BGC Group
BGC
|
$705K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 14.94% |
| 3 | Energy | 14.64% |
| 4 | Financials | 12.51% |
| 5 | Real Estate | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.53% |
4,710
| – | – |
|
52
IBM
IBM
$227B
| $926K | 0.48% |
6,121
| – | – |
|
53
Texas Instruments
TXN
$184B
| $923K | 0.48% |
8,606
-50
| -0.6% | -$5.36K |
|
54
Microsoft
MSFT
$3.77T
| $890K | 0.47% |
7,781
| – | – |
|
55
Kraft Heinz
KHC
$33.1B
| $861K | 0.45% |
15,632
-167
| -1% | -$9.2K |
|
56
AT&T
T
$209B
| $846K | 0.44% |
25,202
-4,498
| -15% | -$151K |
|
57
Duke Energy
DUK
$95.3B
| $845K | 0.44% |
10,566
| – | – |
|
|
58
Constellation Brands
STZ
$28.5B
| $790K | 0.41% |
3,665
-4,430
| -55% | -$955K |
|
59
Micron Technology
MU
$133B
| $766K | 0.4% |
16,930
-2,100
| -11% | -$95K |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $766K | 0.4% |
3,975
+575
| +17% | +$111K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $750K | 0.39% |
12,078
| – | – |
|
62
Exact Sciences
EXAS
$8.98B
| $733K | 0.38% |
+9,285
| New | +$733K |
|
63
US Bancorp
USB
$76B
| $704K | 0.37% |
13,332
| – | – |
|
64
Verizon
VZ
$186B
| $704K | 0.37% |
13,184
| – | – |
|
65
JPMorgan Chase
JPM
$829B
| $692K | 0.36% |
6,133
| – | – |
|
66
Philip Morris
PM
$260B
| $691K | 0.36% |
8,476
| – | – |
|
67
Honeywell
HON
$139B
| $666K | 0.35% |
4,000
| – | – |
|
68
Procter & Gamble
PG
$368B
| $646K | 0.34% |
7,756
| – | – |
|
69
Enphase Energy
ENPH
$4.93B
| $580K | 0.3% |
+119,575
| New | +$580K |
|
70
Lowe's Companies
LOW
$145B
| $555K | 0.29% |
4,836
| – | – |
|
71
Fate Therapeutics
FATE
$120M
| $520K | 0.27% |
31,935
+2,300
| +8% | +$37.5K |
|
72
Wells Fargo
WFC
$263B
| $510K | 0.27% |
9,710
-1,000
| -9% | -$52.5K |
|
73
Canadian National Railway
CNI
$60.4B
| $498K | 0.26% |
5,550
-250
| -4% | -$22.4K |
|
74
Qualcomm
QCOM
$173B
| $486K | 0.25% |
6,750
-250
| -4% | -$18K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $454K | 0.24% |
2,198
| – | – |
|