DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.81%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.1%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
117
New
11
Increased
44
Reduced
33
Closed
8
Top Buys
| 1 |
Aqua Metals
AQMS
|
$8.2M |
| 2 |
Energous
WATT
|
$4.49M |
| 3 |
Charles Schwab
SCHW
|
$1.74M |
| 4 |
Bank of America
BAC
|
$1.7M |
| 5 |
BP
BP
|
$1.64M |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$5.04M |
| 2 |
CFC.PRB.CL
Countrywide Capital V
CFC.PRB.CL
|
$2.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.46M |
| 4 |
Nordic American Tanker
NAT
|
$932K |
| 5 |
GoPro
GPRO
|
$904K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 12.64% |
| 4 | Real Estate | 12.31% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $428K | 0.21% |
8,545
+585
| +7% | +$29.3K |
|
77
NVIDIA
NVDA
$4.24T
| $425K | 0.21% |
+3,980
| New | +$425K |
|
|
PE
78
DELISTED
PARSLEY ENERGY INC
PE
| $421K | 0.2% |
11,950
| – | – |
|
79
Public Storage
PSA
$51.7B
| $412K | 0.2% |
1,842
-88
| -5% | -$19.7K |
|
80
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
| $392K | 0.19% |
+19,500
| New | +$392K |
|
|
SE
81
DELISTED
Spectra Energy Corp Wi
SE
| $392K | 0.19% |
9,550
-500
| -5% | -$20.5K |
|
82
Nike
NKE
$114B
| $386K | 0.19% |
7,587
-6,039
| -44% | -$307K |
|
83
Air Products & Chemicals
APD
$65.5B
| $369K | 0.18% |
2,567
| – | – |
|
84
Wynn Resorts
WYNN
$13.2B
| $354K | 0.17% |
4,090
-3,285
| -45% | -$284K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $353K | 0.17% |
2,483
+285
| +13% | +$40.5K |
|
86
General Dynamics
GD
$87.3B
| $345K | 0.17% |
2,000
| – | – |
|
87
Wabtec
WAB
$33.1B
| $332K | 0.16% |
4,000
| – | – |
|
|
CYS
88
DELISTED
CYS Investments Inc.
CYS
| $323K | 0.16% |
41,750
-31,500
| -43% | -$244K |
|
|
CPE
89
DELISTED
Callon Petroleum Company
CPE
| $319K | 0.15% |
20,775
| – | – |
|
|
FPRX
90
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $308K | 0.15% |
6,150
| – | – |
|
91
Lowe's Companies
LOW
$145B
| $303K | 0.15% |
4,254
| – | – |
|
92
Equifax
EFX
$30.3B
| $296K | 0.14% |
2,500
| – | – |
|
93
American Express
AXP
$231B
| $289K | 0.14% |
3,904
+357
| +10% | +$26.4K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $280K | 0.14% |
4,636
+336
| +8% | +$20.3K |
|
95
Novartis
NVS
$245B
| $262K | 0.13% |
+3,600
| New | +$262K |
|
96
Middleby
MIDD
$6.94B
| $258K | 0.12% |
2,000
-1,600
| -44% | -$206K |
|
97
Eli Lilly
LLY
$657B
| $252K | 0.12% |
3,429
+579
| +20% | +$42.6K |
|
98
Stanley Black & Decker
SWK
$11.5B
| $248K | 0.12% |
2,164
| – | – |
|
99
Belden
BDC
$5.16B
| $217K | 0.11% |
2,900
| – | – |
|
100
VF Corp
VFC
$5.91B
| $213K | 0.1% |
4,000
| – | – |
|