DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.91%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-5.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
112
New
4
Increased
17
Reduced
58
Closed
9
Top Buys
| 1 |
VLCCF
KNIGHTSBRIDGE TANKERS LTD
VLCCF
|
$1.66M |
| 2 |
Geron
GERN
|
$1.41M |
| 3 |
Celldex Therapeutics
CLDX
|
$873K |
| 4 |
Amgen
AMGN
|
$787K |
| 5 |
T-Mobile US
TMUS
|
$260K |
Top Sells
| 1 |
Puma Biotechnology
PBYI
|
$4.67M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$1.84M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$1.57M |
| 4 |
Nordic American Tanker
NAT
|
$1.06M |
| 5 |
HES
Hess
HES
|
$821K |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Technology | 18.19% |
| 3 | Energy | 17.73% |
| 4 | Industrials | 9.69% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$633B
| $417K | 0.21% |
10,900
-11,576
| -52% | -$443K |
|
77
Air Products & Chemicals
APD
$65B
| $367K | 0.18% |
2,817
| – | – |
|
78
Northrop Grumman
NOC
$84.4B
| $362K | 0.18% |
2,750
| – | – |
|
79
Public Storage
PSA
$50.5B
| $357K | 0.18% |
2,150
| – | – |
|
80
BJ's Restaurants
BJRI
$733M
| $345K | 0.17% |
9,583
-1,967
| -17% | -$70.8K |
|
81
Charles Schwab
SCHW
$174B
| $344K | 0.17% |
11,700
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307K | 0.15% |
2,225
| – | – |
|
83
Lowe's Companies
LOW
$145B
| $286K | 0.14% |
5,400
-75
| -1% | -$3.97K |
|
84
Nike
NKE
$110B
| $284K | 0.14% |
3,185
-6,120
| -66% | -$546K |
|
85
Wells Fargo
WFC
$262B
| $275K | 0.14% |
5,305
-420
| -7% | -$21.8K |
|
86
Wynn Resorts
WYNN
$13B
| $262K | 0.13% |
1,400
+400
| +40% | +$74.9K |
|
|
87
T-Mobile US
TMUS
$288B
| $260K | 0.13% |
+9,010
| New | +$260K |
|
88
GSK
GSK
$78.5B
| $257K | 0.13% |
5,600
+1,100
| +24% | +$50.5K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $256K | 0.13% |
3,628
-4,695
| -56% | -$331K |
|
90
Freeport-McMoran
FCX
$64.5B
| $250K | 0.13% |
7,650
-50
| -0.6% | -$1.63K |
|
91
Stanley Black & Decker
SWK
$11.1B
| $230K | 0.12% |
2,587
| – | – |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $226K | 0.11% |
2,223
| – | – |
|
93
American Express
AXP
$230B
| $219K | 0.11% |
2,500
| – | – |
|
94
Caterpillar
CAT
$195B
| $218K | 0.11% |
2,200
| – | – |
|
|
PBCT
95
DELISTED
People's United Financial Inc
PBCT
| $215K | 0.11% |
14,833
+1,333
| +10% | +$19.3K |
|
96
Belden
BDC
$5.02B
| $210K | 0.11% |
3,275
-75
| -2% | -$4.81K |
|
|
DS
97
DELISTED
Drive Shack Inc.
DS
| $149K | 0.07% |
11,766
-21,218
| -64% | -$269K |
|
|
FNFG
98
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $102K | 0.05% |
12,220
-753
| -6% | -$6.29K |
|
|
AMRN
99
Amarin Corp
AMRN
$314M
| $16K | 0.01% |
15,000
| – | – |
|
100
Euronet Worldwide
EEFT
$3.74B
| – | – |
-4,710
| Closed | -$227K |
|