DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-0.18%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-3.7%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
119
New
5
Increased
18
Reduced
54
Closed
10
Top Buys
| 1 |
Aqua Metals
AQMS
|
$3.56M |
| 2 |
Forte Biosciences
FBRX
|
$2.09M |
| 3 |
Qualcomm
QCOM
|
$1.73M |
| 4 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$1.15M |
| 5 |
BGC Group
BGC
|
$950K |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$4.72M |
| 2 |
SFL Corp
SFL
|
$2.74M |
| 3 |
EXAR
Exar Corporation
EXAR
|
$1.82M |
| 4 |
Energous
WATT
|
$644K |
| 5 |
Check Point Software Technologies
CHKP
|
$644K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 12.11% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $445K | 0.21% |
7,537
| – | – |
|
77
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
| $434K | 0.2% |
18,900
-600
| -3% | -$13.8K |
|
78
Wynn Resorts
WYNN
$13.1B
| $416K | 0.2% |
3,100
+200
| +7% | +$26.8K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $411K | 0.19% |
2,548
+100
| +4% | +$16.1K |
|
80
General Dynamics
GD
$86.8B
| $396K | 0.19% |
2,000
| – | – |
|
81
Wabtec
WAB
$32.7B
| $366K | 0.17% |
4,000
| – | – |
|
82
Public Storage
PSA
$51.2B
| $363K | 0.17% |
1,742
-100
| -5% | -$20.8K |
|
83
Enbridge
ENB
$105B
| $358K | 0.17% |
9,002
| – | – |
|
84
Air Products & Chemicals
APD
$64.8B
| $353K | 0.17% |
2,467
| – | – |
|
85
Teva Pharmaceuticals
TEVA
$21.5B
| $345K | 0.16% |
10,400
-1,400
| -12% | -$46.4K |
|
86
Equifax
EFX
$29.3B
| $344K | 0.16% |
2,500
| – | – |
|
|
CYS
87
DELISTED
CYS Investments Inc.
CYS
| $337K | 0.16% |
40,100
| – | – |
|
88
Lowe's Companies
LOW
$146B
| $330K | 0.15% |
4,254
| – | – |
|
89
American Express
AXP
$225B
| $329K | 0.15% |
3,904
| – | – |
|
|
PE
90
DELISTED
PARSLEY ENERGY INC
PE
| $314K | 0.15% |
11,300
-650
| -5% | -$18.1K |
|
91
Stanley Black & Decker
SWK
$11.3B
| $305K | 0.14% |
2,164
| – | – |
|
92
Novartis
NVS
$248B
| $300K | 0.14% |
4,018
| – | – |
|
93
Amazon
AMZN
$2.41T
| $296K | 0.14% |
+6,120
| New | +$296K |
|
94
Middleby
MIDD
$6.87B
| $243K | 0.11% |
2,000
| – | – |
|
95
Caterpillar
CAT
$194B
| $239K | 0.11% |
2,226
| – | – |
|
96
Eli Lilly
LLY
$661B
| $235K | 0.11% |
2,850
| – | – |
|
97
ConocoPhillips
COP
$118B
| $233K | 0.11% |
5,295
-2,550
| -33% | -$112K |
|
98
Goldman Sachs
GS
$221B
| $218K | 0.1% |
982
-510
| -34% | -$113K |
|
99
Mastercard
MA
$536B
| $217K | 0.1% |
1,790
| – | – |
|
100
UnitedHealth
UNH
$279B
| $214K | 0.1% |
+1,154
| New | +$214K |
|