DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+27.63%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-16%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
104
New
8
Increased
18
Reduced
47
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.84M |
| 2 |
T-Mobile US
TMUS
|
$1.81M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$1.24M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.14M |
| 5 |
FibroGen
FGEN
|
$1.03M |
Top Sells
| 1 |
Newmark Group
NMRK
|
$2.92M |
| 2 |
Medical Properties Trust
MPW
|
$2.74M |
| 3 |
Archrock
AROC
|
$1.91M |
| 4 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$1.24M |
| 5 |
Healthcare Realty
HR
|
$1.2M |
Sector Composition
| 1 | Technology | 36.87% |
| 2 | Healthcare | 17.19% |
| 3 | Communication Services | 11.52% |
| 4 | Real Estate | 7.4% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
51
DELISTED
Splunk Inc
SPLK
| $520K | 0.49% |
+2,615
| New | +$520K |
|
52
Pfizer
PFE
$141B
| $513K | 0.48% |
15,697
-699
| -4% | -$22.8K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $490K | 0.46% |
1,590
+300
| +23% | +$92.5K |
|
54
AT&T
T
$209B
| $480K | 0.45% |
15,886
+150
| +1% | +$4.53K |
|
55
Trade Desk
TTD
$26.7B
| $480K | 0.45% |
+1,182
| New | +$480K |
|
56
Eli Lilly
LLY
$657B
| $468K | 0.44% |
2,850
| – | – |
|
57
IBM
IBM
$227B
| $459K | 0.43% |
3,803
| – | – |
|
|
58
Healthcare Realty
HR
$6.11B
| $436K | 0.41% |
16,450
-45,110
| -73% | -$1.2M |
|
59
Equifax
EFX
$30.3B
| $430K | 0.41% |
2,500
| – | – |
|
60
Kimberly-Clark
KMB
$42.8B
| $406K | 0.38% |
2,870
-1,000
| -26% | -$141K |
|
61
Nike
NKE
$114B
| $395K | 0.37% |
4,025
| – | – |
|
62
Air Products & Chemicals
APD
$65.5B
| $357K | 0.34% |
1,477
-500
| -25% | -$121K |
|
63
JPMorgan Chase
JPM
$829B
| $355K | 0.34% |
3,779
-4,000
| -51% | -$376K |
|
64
Coca-Cola
KO
$297B
| $351K | 0.33% |
7,850
| – | – |
|
|
65
Archrock
AROC
$4.35B
| $343K | 0.32% |
52,800
-293,350
| -85% | -$1.91M |
|
66
Lowe's Companies
LOW
$145B
| $343K | 0.32% |
2,536
-1,000
| -28% | -$135K |
|
67
East-West Bancorp
EWBC
$14.5B
| $326K | 0.31% |
9,000
| – | – |
|
|
APTO
68
DELISTED
Aptose Biosciences, Inc.
APTO
| $319K | 0.3% |
50,550
+33,050
| +189% | +$209K |
|
69
Cue Biopharma
CUE
$60M
| $310K | 0.29% |
12,660
+500
| +4% | +$12.2K |
|
70
Exxon Mobil
XOM
$487B
| $304K | 0.29% |
6,793
-4,195
| -38% | -$188K |
|
71
ConocoPhillips
COP
$124B
| $299K | 0.28% |
7,125
-5,980
| -46% | -$251K |
|
72
General Dynamics
GD
$87.3B
| $299K | 0.28% |
2,000
| – | – |
|
73
RTX Corp
RTX
$212B
| $297K | 0.28% |
4,818
+3,450
| +252% | +$213K |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $295K | 0.28% |
3,000
| – | – |
|
75
Stanley Black & Decker
SWK
$11.5B
| $281K | 0.27% |
2,014
| – | – |
|