DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.17%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+2%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
116
New
7
Increased
17
Reduced
40
Closed
6
Top Buys
| 1 |
IMDZ
Immune Design Corp.
IMDZ
|
$6.33M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$3.65M |
| 3 |
Micron Technology
MU
|
$1.61M |
| 4 |
Rithm Capital
RITM
|
$1.58M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$1.17M |
Top Sells
| 1 |
Aqua Metals
AQMS
|
$5.22M |
| 2 |
Qualcomm
QCOM
|
$2.14M |
| 3 |
Forte Biosciences
FBRX
|
$1.97M |
| 4 |
Energous
WATT
|
$638K |
| 5 |
Microchip Technology
MCHP
|
$467K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 13.72% |
| 3 | Real Estate | 12.4% |
| 4 | Financials | 10.56% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
| $475K | 0.22% |
18,900
| – | – |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $475K | 0.22% |
2,548
| – | – |
|
78
T-Mobile US
TMUS
$284B
| $470K | 0.22% |
7,620
| – | – |
|
79
JPMorgan Chase
JPM
$824B
| $469K | 0.22% |
4,912
| – | – |
|
80
Wynn Resorts
WYNN
$13.1B
| $443K | 0.2% |
2,975
-125
| -4% | -$18.6K |
|
81
Schlumberger
SLB
$52.2B
| $442K | 0.2% |
6,335
-2,000
| -24% | -$140K |
|
82
General Dynamics
GD
$86.8B
| $411K | 0.19% |
2,000
| – | – |
|
83
Nike
NKE
$110B
| $391K | 0.18% |
7,537
| – | – |
|
84
Enbridge
ENB
$105B
| $377K | 0.17% |
9,002
| – | – |
|
85
Air Products & Chemicals
APD
$64.8B
| $373K | 0.17% |
2,467
| – | – |
|
86
Amazon
AMZN
$2.41T
| $364K | 0.17% |
7,580
+1,460
| +24% | +$70.1K |
|
87
American Express
AXP
$225B
| $353K | 0.16% |
3,904
| – | – |
|
|
CYS
88
DELISTED
CYS Investments Inc.
CYS
| $346K | 0.16% |
40,100
| – | – |
|
89
Lowe's Companies
LOW
$146B
| $340K | 0.16% |
4,254
| – | – |
|
90
Visa
V
$681B
| $337K | 0.16% |
+3,205
| New | +$337K |
|
91
Public Storage
PSA
$51.2B
| $330K | 0.15% |
1,542
-200
| -11% | -$42.8K |
|
92
Tesla
TSLA
$1.08T
| $322K | 0.15% |
14,175
-7,200
| -34% | -$164K |
|
93
Stanley Black & Decker
SWK
$11.3B
| $312K | 0.14% |
2,064
-100
| -5% | -$15.1K |
|
94
Wabtec
WAB
$32.7B
| $303K | 0.14% |
4,000
| – | – |
|
|
PE
95
DELISTED
PARSLEY ENERGY INC
PE
| $298K | 0.14% |
11,300
| – | – |
|
96
Caterpillar
CAT
$194B
| $278K | 0.13% |
2,226
| – | – |
|
97
Equifax
EFX
$29.3B
| $265K | 0.12% |
2,500
| – | – |
|
98
ConocoPhillips
COP
$118B
| $258K | 0.12% |
5,145
-150
| -3% | -$7.52K |
|
99
Middleby
MIDD
$6.87B
| $256K | 0.12% |
2,000
| – | – |
|
|
FPRX
100
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $252K | 0.12% |
+6,150
| New | +$252K |
|