DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.57%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-2.3%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
115
New
8
Increased
16
Reduced
42
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.37M |
| 2 |
Rithm Capital
RITM
|
$960K |
| 3 |
GoPro
GPRO
|
$904K |
| 4 |
BGC Group
BGC
|
$639K |
| 5 |
Comcast
CMCSA
|
$504K |
Top Sells
| 1 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
$3.44M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$2.82M |
| 3 |
EXAR
Exar Corporation
EXAR
|
$2.72M |
| 4 |
Nordic American Tanker
NAT
|
$2.07M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$942K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 15.87% |
| 3 | Real Estate | 13.46% |
| 4 | Energy | 11.93% |
| 5 | Industrials | 8.84% |
