DAM

Doheny Asset Management Portfolio holdings

AUM $143M
This Quarter Return
-0.58%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$5.87M
Cap. Flow %
-3.03%
Top 10 Hldgs %
36.85%
Holding
112
New
3
Increased
15
Reduced
29
Closed
7

Top Buys

1
CMBT
CMB.TECH NV
CMBT
$4.22M
2
RITM icon
Rithm Capital
RITM
$2.84M
3
LXP icon
LXP Industrial Trust
LXP
$1.41M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.21M
5
HALO icon
Halozyme
HALO
$536K

Top Sells

1
FPO
First Potomac Realty Trust
FPO
$2.87M
2
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
$2.69M
3
WATT icon
Energous
WATT
$2.46M
4
COP icon
ConocoPhillips
COP
$1.45M
5
AL icon
Air Lease Corp
AL
$1.38M

Sector Composition

1 Technology 20.93%
2 Healthcare 16.09%
3 Energy 12.28%
4 Real Estate 11.37%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65B
$370K 0.19%
2,567
– –
COP icon
77
ConocoPhillips
COP
$123B
$321K 0.17%
7,960
-36,077
-82% -$1.45M
WAB icon
78
Wabtec
WAB
$32.7B
$317K 0.16%
4,000
– –
TMUS icon
79
T-Mobile US
TMUS
$290B
$309K 0.16%
8,070
– –
NLY icon
80
Annaly Capital Management
NLY
$13.5B
$308K 0.16%
30,000
+10,000
+50% +$103K
BJRI icon
81
BJ's Restaurants
BJRI
$732M
$305K 0.16%
7,333
– –
CMCSK
82
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$290K 0.15%
5,000
– –
EFX icon
83
Equifax
EFX
$29.4B
$286K 0.15%
2,500
– –
NFLX icon
84
Netflix
NFLX
$513B
$286K 0.15%
+2,800
New +$286K
CVS icon
85
CVS Health
CVS
$94.4B
$279K 0.14%
2,692
– –
PE
86
DELISTED
PARSLEY ENERGY INC
PE
$270K 0.14%
+11,950
New +$270K
RTN
87
DELISTED
Raytheon Company
RTN
$270K 0.14%
2,198
– –
GD icon
88
General Dynamics
GD
$87.2B
$263K 0.14%
2,000
– –
VFC icon
89
VF Corp
VFC
$5.84B
$259K 0.13%
4,000
– –
FPRX
90
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$250K 0.13%
6,150
– –
JPM icon
91
JPMorgan Chase
JPM
$815B
$234K 0.12%
3,952
– –
FPO
92
DELISTED
First Potomac Realty Trust
FPO
$229K 0.12%
25,300
-317,500
-93% -$2.87M
SWK icon
93
Stanley Black & Decker
SWK
$11.1B
$228K 0.12%
2,164
– –
EQR icon
94
Equity Residential
EQR
$24.7B
$225K 0.12%
3,000
– –
AXP icon
95
American Express
AXP
$227B
$218K 0.11%
3,547
+100
+3% +$6.15K
LLY icon
96
Eli Lilly
LLY
$649B
$205K 0.11%
2,850
– –
XLNX
97
DELISTED
Xilinx Inc
XLNX
$204K 0.11%
4,300
– –
STWD icon
98
Starwood Property Trust
STWD
$7.41B
$189K 0.1%
10,000
– –
CPE
99
DELISTED
Callon Petroleum Company
CPE
$184K 0.09%
+20,775
New +$184K
FNFG
100
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$113K 0.06%
11,652
– –
1 2 3
4
5