DAM

Doheny Asset Management Portfolio holdings

AUM $143M
This Quarter Return
+9.55%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$5.71M
Cap. Flow %
-3.01%
Top 10 Hldgs %
34.46%
Holding
105
New
5
Increased
13
Reduced
61
Closed
9

Top Buys

1
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
$3.02M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$2.84M
3
GLNG icon
Golar LNG
GLNG
$2.66M
4
GILD icon
Gilead Sciences
GILD
$2.04M
5
HES
Hess
HES
$1.67M

Top Sells

1
IMH
Impac Mortgage Holdings Inc.
IMH
$2.96M
2
ITMN
INTERMUNE INC
ITMN
$2.25M
3
C.PRR
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
$2.18M
4
EEFT icon
Euronet Worldwide
EEFT
$2M
5
VIAV icon
Viavi Solutions
VIAV
$1.6M

Sector Composition

1 Energy 21.91%
2 Technology 16.77%
3 Healthcare 16.37%
4 Industrials 9.11%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEC
76
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$323K 0.17%
20,100
-3,500
-15% -$56.2K
NOC icon
77
Northrop Grumman
NOC
$84.5B
$315K 0.17%
2,750
– –
APD icon
78
Air Products & Chemicals
APD
$65.5B
$307K 0.16%
2,750
– –
FCX icon
79
Freeport-McMoran
FCX
$63.7B
$300K 0.16%
7,950
-4,045
-34% -$153K
SCHW icon
80
Charles Schwab
SCHW
$174B
$294K 0.15%
11,300
+1,000
+10% +$26K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$273K 0.14%
2,300
– –
LOW icon
82
Lowe's Companies
LOW
$145B
$273K 0.14%
5,500
-25
-0.5% -$1.24K
WFC icon
83
Wells Fargo
WFC
$263B
$255K 0.13%
5,625
– –
PBCT
84
DELISTED
People's United Financial Inc
PBCT
$249K 0.13%
16,500
-4,000
-20% -$60.4K
BDC icon
85
Belden
BDC
$5.16B
$236K 0.12%
3,350
-500
-13% -$35.2K
AXP icon
86
American Express
AXP
$231B
$227K 0.12%
+2,500
New +$227K
GSK icon
87
GSK
GSK
$79.9B
$214K 0.11%
+4,000
New +$214K
SWK icon
88
Stanley Black & Decker
SWK
$11.5B
$209K 0.11%
2,587
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
$207K 0.11%
5,625
-1,000
-15% -$36.8K
RTN
90
DELISTED
Raytheon Company
RTN
$202K 0.11%
+2,223
New +$202K
EMKR
91
DELISTED
Emcore Corp
EMKR
$159K 0.08%
31,150
-199,000
-86% -$1.02M
FNFG
92
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$138K 0.07%
12,973
-100
-0.8% -$1.06K
AMRN
93
Amarin Corp
AMRN
$311M
$30K 0.02%
15,000
– –
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$5.5B
– –
-1,550
Closed -$203K
VIAV icon
95
Viavi Solutions
VIAV
$2.52B
– –
-108,825
Closed -$1.6M
XLNX
96
DELISTED
Xilinx Inc
XLNX
– –
-4,300
Closed -$201K
MON
97
DELISTED
Monsanto Co
MON
– –
-2,521
Closed -$263K
CTRX
98
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-21,960
Closed -$1.01M
C.PRR
99
DELISTED
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
– –
-87,100
Closed -$2.18M
TVIN
100
DELISTED
T V I CORP (NEW)
TVIN
$0 ﹤0.01%
17,500
– –
1 2 3
4
5