DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+8.1%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-1.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
119
New
9
Increased
20
Reduced
51
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.21M |
| 2 |
Exact Sciences
EXAS
|
$2.35M |
| 3 |
Bank of America
BAC
|
$1.74M |
| 4 |
Citigroup
C
|
$1.71M |
| 5 |
Newmark Group
NMRK
|
$1.65M |
Top Sells
| 1 |
IMDZ
Immune Design Corp.
IMDZ
|
$6.33M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$3.65M |
| 3 |
BGC Group
BGC
|
$3.01M |
| 4 |
Energous
WATT
|
$2.51M |
| 5 |
Aqua Metals
AQMS
|
$2.13M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.62% |
| 4 | Real Estate | 12.28% |
| 5 | Energy | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $512K | 0.24% |
8,000
-1,500
| -16% | -$96K |
|
77
Canadian National Railway
CNI
$60.3B
| $478K | 0.22% |
5,800
-500
| -8% | -$41.2K |
|
78
Amazon
AMZN
$2.41T
| $472K | 0.22% |
8,080
+500
| +7% | +$29.2K |
|
79
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
| $472K | 0.22% |
18,900
| – | – |
|
80
American Express
AXP
$225B
| $460K | 0.21% |
4,636
+732
| +19% | +$72.6K |
|
81
Lowe's Companies
LOW
$146B
| $449K | 0.21% |
4,836
+582
| +14% | +$54K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $413K | 0.19% |
2,198
-350
| -14% | -$65.8K |
|
83
General Dynamics
GD
$86.8B
| $407K | 0.19% |
2,000
| – | – |
|
84
Air Products & Chemicals
APD
$64.8B
| $405K | 0.19% |
2,467
| – | – |
|
85
Wynn Resorts
WYNN
$13.1B
| $394K | 0.18% |
2,335
-640
| -22% | -$108K |
|
86
Edwards Lifesciences
EW
$47.7B
| $391K | 0.18% |
+10,410
| New | +$391K |
|
87
Coca-Cola
KO
$297B
| $374K | 0.17% |
8,155
-4,000
| -33% | -$183K |
|
88
Stanley Black & Decker
SWK
$11.3B
| $350K | 0.16% |
2,064
| – | – |
|
|
PE
89
DELISTED
PARSLEY ENERGY INC
PE
| $333K | 0.16% |
11,300
| – | – |
|
90
Caterpillar
CAT
$194B
| $331K | 0.15% |
2,100
-126
| -6% | -$19.9K |
|
91
Enbridge
ENB
$105B
| $331K | 0.15% |
8,462
-540
| -6% | -$21.1K |
|
92
Wabtec
WAB
$32.7B
| $326K | 0.15% |
4,000
| – | – |
|
93
Schlumberger
SLB
$52.2B
| $311K | 0.15% |
4,620
-1,715
| -27% | -$115K |
|
|
CMO
94
DELISTED
Capstead Mortgage Corp.
CMO
| $298K | 0.14% |
34,400
-44,050
| -56% | -$382K |
|
95
Equifax
EFX
$29.3B
| $295K | 0.14% |
2,500
| – | – |
|
96
Nike
NKE
$110B
| $292K | 0.14% |
4,675
-2,862
| -38% | -$179K |
|
97
RTX Corp
RTX
$212B
| $272K | 0.13% |
+3,388
| New | +$272K |
|
98
Middleby
MIDD
$6.87B
| $270K | 0.13% |
2,000
| – | – |
|
99
Eli Lilly
LLY
$661B
| $241K | 0.11% |
2,850
| – | – |
|
100
Public Storage
PSA
$51.2B
| $232K | 0.11% |
1,110
-432
| -28% | -$90.3K |
|