DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+1.11%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+3.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
124
New
10
Increased
47
Reduced
18
Closed
5
Top Buys
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$2.16M |
| 2 |
Energous
WATT
|
$2.07M |
| 3 |
Occidental Petroleum
OXY
|
$1.46M |
| 4 |
LXP Industrial Trust
LXP
|
$1.08M |
| 5 |
Geron
GERN
|
$1.01M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$2.61M |
| 2 |
Halliburton
HAL
|
$1.57M |
| 3 |
Air Lease Corp
AL
|
$1.02M |
| 4 |
Golar LNG
GLNG
|
$750K |
| 5 |
HES
Hess
HES
|
$568K |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Technology | 20.36% |
| 3 | Energy | 13.37% |
| 4 | Industrials | 9.22% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $493K | 0.22% |
12,240
+1,340
| +12% | +$54K |
|
77
BJ's Restaurants
BJRI
$749M
| $452K | 0.2% |
9,333
| – | – |
|
78
Charles Schwab
SCHW
$175B
| $451K | 0.2% |
13,800
+2,100
| +18% | +$68.6K |
|
79
Bausch Health
BHC
$2.72B
| $444K | 0.2% |
2,000
| – | – |
|
80
Honeywell
HON
$136B
| $416K | 0.19% |
4,075
+75
| +2% | +$7.59K |
|
81
Northrop Grumman
NOC
$83.2B
| $408K | 0.18% |
2,575
-100
| -4% | -$15.8K |
|
82
Middleby
MIDD
$6.87B
| $404K | 0.18% |
3,600
| – | – |
|
83
Public Storage
PSA
$51.2B
| $402K | 0.18% |
2,180
+30
| +1% | +$5.53K |
|
84
Air Products & Chemicals
APD
$64.8B
| $385K | 0.17% |
2,817
| – | – |
|
85
Wabtec
WAB
$32.7B
| $377K | 0.17% |
4,000
| – | – |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $377K | 0.17% |
5,900
-150
| -2% | -$9.59K |
|
87
Lowe's Companies
LOW
$146B
| $365K | 0.16% |
5,454
+1,254
| +30% | +$83.9K |
|
88
AbbVie
ABBV
$374B
| $363K | 0.16% |
5,400
| – | – |
|
89
Puma Biotechnology
PBYI
$258M
| $353K | 0.16% |
3,025
-50
| -2% | -$5.84K |
|
90
US Bancorp
USB
$75.5B
| $347K | 0.16% |
+7,995
| New | +$347K |
|
91
T-Mobile US
TMUS
$284B
| $338K | 0.15% |
8,710
| – | – |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $323K | 0.14% |
3,628
| – | – |
|
93
Microsoft
MSFT
$3.76T
| $310K | 0.14% |
+7,021
| New | +$310K |
|
|
CMCSK
94
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $300K | 0.13% |
5,000
| – | – |
|
95
General Dynamics
GD
$86.8B
| $283K | 0.13% |
2,000
| – | – |
|
96
VF Corp
VFC
$5.79B
| $279K | 0.12% |
4,000
| – | – |
|
97
JPMorgan Chase
JPM
$824B
| $275K | 0.12% |
+4,052
| New | +$275K |
|
98
LKQ Corp
LKQ
$8.23B
| $272K | 0.12% |
9,000
| – | – |
|
99
American Express
AXP
$225B
| $268K | 0.12% |
+3,447
| New | +$268K |
|
100
Stanley Black & Decker
SWK
$11.3B
| $268K | 0.12% |
2,546
| – | – |
|