DAM

Doheny Asset Management Portfolio holdings

AUM $143M
This Quarter Return
+7.45%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$640K
Cap. Flow %
-0.35%
Top 10 Hldgs %
32.52%
Holding
109
New
12
Increased
21
Reduced
46
Closed
9

Top Buys

1
NAT icon
Nordic American Tanker
NAT
$4.38M
2
ITMN
INTERMUNE INC
ITMN
$2.68M
3
SFL icon
SFL Corp
SFL
$2.17M
4
VIAV icon
Viavi Solutions
VIAV
$1.6M
5
STNG icon
Scorpio Tankers
STNG
$1.37M

Top Sells

1
MITT
AG Mortgage Investment Trust
MITT
$3.79M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$2.04M
3
BRCM
BROADCOM CORP CL-A
BRCM
$1.49M
4
AGNC icon
AGNC Investment
AGNC
$1.46M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$952K

Sector Composition

1 Energy 19.67%
2 Technology 17.79%
3 Healthcare 11.53%
4 Real Estate 9.77%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
76
BioMarin Pharmaceuticals
BMRN
$11.2B
$434K 0.24%
+6,015
New +$434K
PSA icon
77
Public Storage
PSA
$51.7B
$409K 0.23%
2,550
-50
-2% -$8.02K
FCX icon
78
Freeport-McMoran
FCX
$63.7B
$397K 0.22%
11,995
+1,000
+9% +$33.1K
AEC
79
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$352K 0.19%
23,600
-136,600
-85% -$2.04M
PBCT
80
DELISTED
People's United Financial Inc
PBCT
$295K 0.16%
20,500
-625
-3% -$8.99K
APD icon
81
Air Products & Chemicals
APD
$65.5B
$293K 0.16%
2,750
– –
MON
82
DELISTED
Monsanto Co
MON
$263K 0.14%
+2,521
New +$263K
LOW icon
83
Lowe's Companies
LOW
$145B
$263K 0.14%
5,525
– –
NOC icon
84
Northrop Grumman
NOC
$84.5B
$262K 0.14%
2,750
-300
-10% -$28.6K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$261K 0.14%
2,300
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
$252K 0.14%
+6,625
New +$252K
BDC icon
87
Belden
BDC
$5.16B
$247K 0.14%
+3,850
New +$247K
SWK icon
88
Stanley Black & Decker
SWK
$11.5B
$234K 0.13%
+2,587
New +$234K
WFC icon
89
Wells Fargo
WFC
$263B
$232K 0.13%
5,625
-21,645
-79% -$893K
SCHW icon
90
Charles Schwab
SCHW
$174B
$218K 0.12%
+10,300
New +$218K
CAT icon
91
Caterpillar
CAT
$196B
$217K 0.12%
2,600
– –
ACHN
92
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$204K 0.11%
67,650
+20,645
+44% +$62.3K
NFLX icon
93
Netflix
NFLX
$513B
$203K 0.11%
+655
New +$203K
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$203K 0.11%
+1,550
New +$203K
XLNX
95
DELISTED
Xilinx Inc
XLNX
$201K 0.11%
+4,300
New +$201K
FNFG
96
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$136K 0.07%
13,073
– –
AMRN
97
Amarin Corp
AMRN
$311M
$95K 0.05%
15,000
– –
MTGE
98
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-35,500
Closed -$638K
AGNC icon
99
AGNC Investment
AGNC
$10.2B
– –
-63,380
Closed -$1.46M
MITT
100
AG Mortgage Investment Trust
MITT
$240M
– –
-201,655
Closed -$3.79M
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