DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.43%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+4.6%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
127
New
24
Increased
39
Reduced
14
Closed
7
Top Buys
| 1 |
Celldex Therapeutics
CLDX
|
$2.34M |
| 2 |
Energous
WATT
|
$2.25M |
| 3 |
Halliburton
HAL
|
$1.52M |
| 4 |
Bristol-Myers Squibb
BMY
|
$832K |
| 5 |
Novartis
NVS
|
$762K |
Top Sells
| 1 |
VLCCF
KNIGHTSBRIDGE TANKERS LTD
VLCCF
|
$4.29M |
| 2 |
Rithm Capital
RITM
|
$1.69M |
| 3 |
Geron
GERN
|
$1.41M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$1.3M |
| 5 |
JASN
Jason Industries, Inc.
JASN
|
$1.14M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 19.94% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.09% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $490K | 0.23% |
10,900
| – | – |
|
77
BJ's Restaurants
BJRI
$742M
| $481K | 0.23% |
9,583
| – | – |
|
|
AGN
78
DELISTED
ALLERGAN INC
AGN
| $451K | 0.22% |
+2,122
| New | +$451K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $447K | 0.21% |
+6,050
| New | +$447K |
|
80
Air Products & Chemicals
APD
$65.5B
| $406K | 0.19% |
2,817
| – | – |
|
81
Northrop Grumman
NOC
$84.5B
| $405K | 0.19% |
2,750
| – | – |
|
82
Public Storage
PSA
$51.7B
| $397K | 0.19% |
2,150
| – | – |
|
83
Middleby
MIDD
$6.94B
| $357K | 0.17% |
+3,600
| New | +$357K |
|
84
AbbVie
ABBV
$372B
| $353K | 0.17% |
+5,400
| New | +$353K |
|
85
Charles Schwab
SCHW
$174B
| $353K | 0.17% |
11,700
| – | – |
|
86
Wabtec
WAB
$33.1B
| $348K | 0.17% |
+4,000
| New | +$348K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $307K | 0.15% |
3,628
| – | – |
|
88
VF Corp
VFC
$5.91B
| $300K | 0.14% |
+4,000
| New | +$300K |
|
89
Lowe's Companies
LOW
$145B
| $289K | 0.14% |
4,200
-1,200
| -22% | -$82.6K |
|
|
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $288K | 0.14% |
+5,000
| New | +$288K |
|
91
Bausch Health
BHC
$2.74B
| $286K | 0.14% |
+2,000
| New | +$286K |
|
92
General Dynamics
GD
$87.3B
| $275K | 0.13% |
+2,000
| New | +$275K |
|
|
SYNT
93
DELISTED
Syntel Inc
SYNT
| $270K | 0.13% |
+6,000
| New | +$270K |
|
94
GSK
GSK
$79.9B
| $265K | 0.13% |
6,200
+600
| +11% | +$25.6K |
|
95
Belden
BDC
$5.16B
| $258K | 0.12% |
3,275
| – | – |
|
96
LKQ Corp
LKQ
$8.39B
| $253K | 0.12% |
+9,000
| New | +$253K |
|
97
Stanley Black & Decker
SWK
$11.5B
| $245K | 0.12% |
2,546
-41
| -2% | -$3.95K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $240K | 0.11% |
2,223
| – | – |
|
99
American Express
AXP
$231B
| $233K | 0.11% |
2,500
| – | – |
|
100
Starwood Property Trust
STWD
$7.44B
| $232K | 0.11% |
+10,000
| New | +$232K |
|