DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+10.36%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+8.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
112
New
8
Increased
31
Reduced
46
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9.33M |
| 2 |
VLCCF
KNIGHTSBRIDGE TANKERS LTD
VLCCF
|
$4.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.93M |
| 4 |
Energous
WATT
|
$3.82M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.7M |
Top Sells
| 1 |
NM
Navios Maritime Holdings Inc.
NM
|
$4.94M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$3M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.98M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.33M |
| 5 |
Scorpio Tankers
STNG
|
$888K |
Sector Composition
| 1 | Energy | 19.14% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 16.23% |
| 4 | Industrials | 9.85% |
| 5 | Real Estate | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $577K | 0.27% |
8,323
-765
| -8% | -$53K |
|
77
Walt Disney
DIS
$213B
| $540K | 0.26% |
6,300
| – | – |
|
78
3M
MMM
$82.2B
| $539K | 0.26% |
3,763
+233
| +7% | +$33.4K |
|
79
BJ's Restaurants
BJRI
$733M
| $403K | 0.19% |
11,550
| – | – |
|
80
Public Storage
PSA
$50.5B
| $368K | 0.17% |
2,150
-50
| -2% | -$8.56K |
|
81
Air Products & Chemicals
APD
$65B
| $362K | 0.17% |
2,817
+67
| +2% | +$8.61K |
|
82
Northrop Grumman
NOC
$84.4B
| $329K | 0.16% |
2,750
| – | – |
|
83
Charles Schwab
SCHW
$174B
| $315K | 0.15% |
11,700
| – | – |
|
84
Amgen
AMGN
$154B
| $314K | 0.15% |
2,650
| – | – |
|
85
Wells Fargo
WFC
$262B
| $301K | 0.14% |
5,725
+100
| +2% | +$5.26K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $282K | 0.13% |
2,225
-75
| -3% | -$9.51K |
|
87
Freeport-McMoran
FCX
$64.5B
| $281K | 0.13% |
7,700
-250
| -3% | -$9.12K |
|
88
Lowe's Companies
LOW
$145B
| $263K | 0.12% |
5,475
-25
| -0.5% | -$1.2K |
|
89
Belden
BDC
$5.02B
| $262K | 0.12% |
3,350
| – | – |
|
90
GSK
GSK
$78.5B
| $241K | 0.11% |
4,500
| – | – |
|
91
Caterpillar
CAT
$195B
| $239K | 0.11% |
2,200
+100
| +5% | +$10.9K |
|
92
American Express
AXP
$230B
| $237K | 0.11% |
2,500
| – | – |
|
93
Euronet Worldwide
EEFT
$3.74B
| $227K | 0.11% |
4,710
-150
| -3% | -$7.23K |
|
94
Stanley Black & Decker
SWK
$11.1B
| $227K | 0.11% |
2,587
| – | – |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $224K | 0.11% |
5,625
| – | – |
|
96
Wynn Resorts
WYNN
$13B
| $208K | 0.1% |
1,000
| – | – |
|
|
PBCT
97
DELISTED
People's United Financial Inc
PBCT
| $205K | 0.1% |
13,500
+500
| +4% | +$7.59K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $205K | 0.1% |
2,223
| – | – |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $203K | 0.1% |
4,300
| – | – |
|
100
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $202K | 0.1% |
+1,550
| New | +$202K |
|