DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-7.37%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-14%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
124
New
5
Increased
15
Reduced
45
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.53M |
| 2 |
FPO
First Potomac Realty Trust
FPO
|
$2.35M |
| 3 |
Kraft Heinz
KHC
|
$1.64M |
| 4 |
Rithm Capital
RITM
|
$1.47M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$881K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.05M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.98M |
| 3 |
Occidental Petroleum
OXY
|
$1.85M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.75M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$1.69M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 18.94% |
| 3 | Industrials | 10.55% |
| 4 | Energy | 9.77% |
| 5 | Real Estate | 8.84% |
