DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+7.76%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+6%)
Cap. Flow
-$203K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
114
New
5
Increased
19
Reduced
45
Closed
5
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$4.25M |
| 2 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$3.57M |
| 3 |
Nordic American Tanker
NAT
|
$3.11M |
| 4 |
MacroGenics
MGNX
|
$909K |
| 5 |
Energous
WATT
|
$892K |
Top Sells
| 1 |
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
|
$3.72M |
| 2 |
Golar LNG
GLNG
|
$3.24M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$1.16M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$742K |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 19.87% |
| 3 | Energy | 11.73% |
| 4 | Industrials | 9.99% |
| 5 | Real Estate | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $400K | 0.2% |
5,254
-200
| -4% | -$15.2K |
|
77
Novartis
NVS
$248B
| $398K | 0.19% |
4,625
-75
| -2% | -$6.4K |
|
78
Microsoft
MSFT
$3.76T
| $390K | 0.19% |
7,021
| – | – |
|
79
Middleby
MIDD
$6.87B
| $388K | 0.19% |
3,600
| – | – |
|
80
Air Products & Chemicals
APD
$64.8B
| $334K | 0.16% |
2,567
-250
| -9% | -$32.5K |
|
81
AbbVie
ABBV
$374B
| $320K | 0.16% |
5,400
-1,000
| -16% | -$59.3K |
|
82
BJ's Restaurants
BJRI
$749M
| $319K | 0.16% |
7,333
| – | – |
|
83
T-Mobile US
TMUS
$284B
| $316K | 0.15% |
8,070
-620
| -7% | -$24.3K |
|
84
Wynn Resorts
WYNN
$13.1B
| $313K | 0.15% |
+4,525
| New | +$313K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $308K | 0.15% |
3,528
| – | – |
|
|
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $290K | 0.14% |
5,000
| – | – |
|
87
Wabtec
WAB
$32.7B
| $284K | 0.14% |
4,000
| – | – |
|
88
Equifax
EFX
$29.3B
| $278K | 0.14% |
2,500
| – | – |
|
89
General Dynamics
GD
$86.8B
| $275K | 0.13% |
2,000
| – | – |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $274K | 0.13% |
2,198
-25
| -1% | -$3.12K |
|
91
CVS Health
CVS
$93B
| $263K | 0.13% |
2,692
+442
| +20% | +$43.2K |
|
92
JPMorgan Chase
JPM
$824B
| $261K | 0.13% |
3,952
| – | – |
|
|
FPRX
93
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $255K | 0.12% |
+6,150
| New | +$255K |
|
94
VF Corp
VFC
$5.79B
| $249K | 0.12% |
4,000
| – | – |
|
95
Equity Residential
EQR
$24.7B
| $245K | 0.12% |
3,000
| – | – |
|
96
Eli Lilly
LLY
$661B
| $240K | 0.12% |
2,850
| – | – |
|
97
American Express
AXP
$225B
| $240K | 0.12% |
3,447
| – | – |
|
98
Euronet Worldwide
EEFT
$3.72B
| $235K | 0.11% |
3,250
| – | – |
|
99
Stanley Black & Decker
SWK
$11.3B
| $231K | 0.11% |
2,164
-382
| -15% | -$40.8K |
|
|
AGN
100
DELISTED
ALLERGAN INC
AGN
| $230K | 0.11% |
736
-44
| -6% | -$13.8K |
|