DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+0.4%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
|
$6.88M |
| 2 |
Apple
AAPL
|
$6.74M |
| 3 |
SFL Corp
SFL
|
$6.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.45M |
| 5 |
LXP Industrial Trust
LXP
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.64% |
| 2 | Real Estate | 16.21% |
| 3 | Technology | 14.68% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $498K | 0.28% |
+4,553
| New | +$498K |
|
77
Walt Disney
DIS
$211B
| $493K | 0.28% |
+7,800
| New | +$493K |
|
78
Texas Instruments
TXN
$178B
| $476K | 0.27% |
+13,645
| New | +$476K |
|
|
EOX
79
DELISTED
EMERALD OIL INC (MT)
EOX
| $461K | 0.26% |
+67,210
| New | +$461K |
|
|
HES
80
DELISTED
Hess
HES
| $460K | 0.26% |
+6,920
| New | +$460K |
|
81
Schlumberger
SLB
$52.2B
| $447K | 0.26% |
+6,235
| New | +$447K |
|
82
Public Storage
PSA
$51.2B
| $399K | 0.23% |
+2,600
| New | +$399K |
|
|
ACHN
83
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $385K | 0.22% |
+47,005
| New | +$385K |
|
|
PBCT
84
DELISTED
People's United Financial Inc
PBCT
| $315K | 0.18% |
+21,125
| New | +$315K |
|
85
Freeport-McMoran
FCX
$66.3B
| $304K | 0.17% |
+10,995
| New | +$304K |
|
|
ITMN
86
DELISTED
INTERMUNE INC
ITMN
| $284K | 0.16% |
+29,550
| New | +$284K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $257K | 0.15% |
+2,300
| New | +$257K |
|
88
Northrop Grumman
NOC
$83.2B
| $253K | 0.14% |
+3,050
| New | +$253K |
|
89
Air Products & Chemicals
APD
$64.8B
| $252K | 0.14% |
+2,750
| New | +$252K |
|
90
Lowe's Companies
LOW
$146B
| $226K | 0.13% |
+5,525
| New | +$226K |
|
91
Caterpillar
CAT
$194B
| $214K | 0.12% |
+2,600
| New | +$214K |
|
|
FNFG
92
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $132K | 0.08% |
+13,073
| New | +$132K |
|
|
FON
93
DELISTED
SPRINT CORP FON COM
FON
| $122K | 0.07% |
+17,376
| New | +$122K |
|
|
AMRN
94
Amarin Corp
AMRN
$311M
| $87K | 0.05% |
+15,000
| New | +$87K |
|
|
TVIN
95
DELISTED
T V I CORP (NEW)
TVIN
| $0 | ﹤0.01% |
+17,500
| New | – |
|