DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.04%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+3.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
126
New
6
Increased
19
Reduced
40
Closed
12
Top Buys
| 1 |
Trinity Industries
TRN
|
$2.61M |
| 2 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$2.22M |
| 3 |
Golar LNG
GLNG
|
$2.1M |
| 4 |
Air Lease Corp
AL
|
$1.41M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.36M |
Top Sells
| 1 |
GFIG
GFI GROUP INC
GFIG
|
$3.26M |
| 2 |
HES
Hess
HES
|
$905K |
| 3 |
Celldex Therapeutics
CLDX
|
$892K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$612K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$451K |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Technology | 19.62% |
| 3 | Energy | 13.27% |
| 4 | Industrials | 11.01% |
| 5 | Real Estate | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $553K | 0.26% |
5,510
+325
| +6% | +$32.6K |
|
77
BJ's Restaurants
BJRI
$742M
| $471K | 0.22% |
9,333
-250
| -3% | -$12.6K |
|
78
Oracle
ORCL
$635B
| $470K | 0.22% |
10,900
| – | – |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $432K | 0.2% |
6,050
| – | – |
|
80
Northrop Grumman
NOC
$84.5B
| $431K | 0.2% |
2,675
-75
| -3% | -$12.1K |
|
81
Air Products & Chemicals
APD
$65.5B
| $426K | 0.2% |
2,817
| – | – |
|
82
Public Storage
PSA
$51.7B
| $424K | 0.2% |
2,150
| – | – |
|
83
Honeywell
HON
$139B
| $417K | 0.19% |
+4,000
| New | +$417K |
|
84
Bausch Health
BHC
$2.74B
| $397K | 0.18% |
2,000
| – | – |
|
85
Wabtec
WAB
$33.1B
| $380K | 0.18% |
4,000
| – | – |
|
86
Occidental Petroleum
OXY
$46.9B
| $372K | 0.17% |
5,100
-2,150
| -30% | -$157K |
|
87
Middleby
MIDD
$6.94B
| $370K | 0.17% |
3,600
| – | – |
|
88
Charles Schwab
SCHW
$174B
| $356K | 0.17% |
11,700
| – | – |
|
89
AbbVie
ABBV
$372B
| $316K | 0.15% |
5,400
| – | – |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $315K | 0.15% |
3,628
| – | – |
|
91
Lowe's Companies
LOW
$145B
| $312K | 0.14% |
4,200
| – | – |
|
92
Belden
BDC
$5.16B
| $306K | 0.14% |
3,275
| – | – |
|
93
VF Corp
VFC
$5.91B
| $301K | 0.14% |
4,000
| – | – |
|
94
GSK
GSK
$79.9B
| $286K | 0.13% |
6,200
| – | – |
|
|
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $280K | 0.13% |
5,000
| – | – |
|
96
T-Mobile US
TMUS
$284B
| $276K | 0.13% |
8,710
+1,000
| +13% | +$31.7K |
|
97
General Dynamics
GD
$87.3B
| $271K | 0.13% |
2,000
| – | – |
|
98
Starwood Property Trust
STWD
$7.44B
| $243K | 0.11% |
10,000
| – | – |
|
99
Stanley Black & Decker
SWK
$11.5B
| $243K | 0.11% |
2,546
| – | – |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $243K | 0.11% |
2,223
| – | – |
|