DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+15.67%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-14%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-31.61%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
100
New
10
Increased
13
Reduced
46
Closed
5
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$2.92M |
| 2 |
STAG Industrial
STAG
|
$1.88M |
| 3 |
Gilead Sciences
GILD
|
$1.42M |
| 4 |
Verizon
VZ
|
$998K |
| 5 |
Constellation Brands
STZ
|
$687K |
Top Sells
| 1 |
Energous
WATT
|
$3.37M |
| 2 |
Apple
AAPL
|
$2.97M |
| 3 |
LXP Industrial Trust
LXP
|
$2.72M |
| 4 |
Rithm Capital
RITM
|
$2.72M |
| 5 |
SFL Corp
SFL
|
$2.33M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 15.71% |
| 3 | Real Estate | 13.2% |
| 4 | Communication Services | 10.22% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
51
CMB.TECH NV
CMBT
$2.5B
| $654K | 0.56% |
80,300
-175,000
| -69% | -$1.43M |
|
52
Honeywell
HON
$139B
| $636K | 0.54% |
4,000
| – | – |
|
53
US Bancorp
USB
$76B
| $633K | 0.54% |
13,132
-200
| -2% | -$9.64K |
|
54
Home Depot
HD
$405B
| $623K | 0.53% |
+3,248
| New | +$623K |
|
55
JPMorgan Chase
JPM
$829B
| $613K | 0.52% |
6,054
+500
| +9% | +$50.6K |
|
56
Novartis
NVS
$245B
| $609K | 0.52% |
+6,335
| New | +$609K |
|
|
CBAY
57
DELISTED
Cymabay Therapeutics
CBAY
| $547K | 0.47% |
+41,200
| New | +$547K |
|
58
NVIDIA
NVDA
$4.24T
| $509K | 0.43% |
2,837
+215
| +8% | +$38.6K |
|
59
Healthcare Realty
HR
$6.11B
| $489K | 0.42% |
17,100
-19,500
| -53% | -$558K |
|
60
AT&T
T
$209B
| $484K | 0.41% |
15,436
+1,000
| +7% | +$31.4K |
|
61
Fate Therapeutics
FATE
$120M
| $482K | 0.41% |
27,450
-8,810
| -24% | -$155K |
|
62
Kimberly-Clark
KMB
$42.8B
| $479K | 0.41% |
3,870
| – | – |
|
63
Lowe's Companies
LOW
$145B
| $475K | 0.4% |
4,336
| – | – |
|
64
Air Products & Chemicals
APD
$65.5B
| $471K | 0.4% |
2,467
| – | – |
|
65
Wells Fargo
WFC
$263B
| $464K | 0.39% |
9,600
| – | – |
|
66
Costco
COST
$418B
| $463K | 0.39% |
+1,914
| New | +$463K |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $456K | 0.39% |
3,600
+300
| +9% | +$38K |
|
68
Canadian National Railway
CNI
$60.4B
| $452K | 0.38% |
5,050
-200
| -4% | -$17.9K |
|
69
East-West Bancorp
EWBC
$14.5B
| $432K | 0.37% |
9,000
-10,000
| -53% | -$480K |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $423K | 0.36% |
2,300
-1,800
| -44% | -$331K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $408K | 0.35% |
4,320
-9,884
| -70% | -$933K |
|
72
Coca-Cola
KO
$297B
| $373K | 0.32% |
7,955
| – | – |
|
73
Eli Lilly
LLY
$657B
| $370K | 0.31% |
2,850
| – | – |
|
|
RWT
74
Redwood Trust
RWT
$791M
| $365K | 0.31% |
22,617
-100,000
| -82% | -$1.61M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $364K | 0.31% |
7,628
-250
| -3% | -$11.9K |
|