DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-2.05%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-11%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
113
New
5
Increased
14
Reduced
53
Closed
10
Top Buys
| 1 |
Karyopharm Therapeutics
KPTI
|
$3.07M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.64M |
| 3 |
FibroGen
FGEN
|
$1.98M |
| 4 |
Halozyme
HALO
|
$1.08M |
| 5 |
Gilead Sciences
GILD
|
$848K |
Top Sells
| 1 |
Energous
WATT
|
$3.46M |
| 2 |
Wells Fargo
WFC
|
$3.25M |
| 3 |
Exact Sciences
EXAS
|
$2.35M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$1.8M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.34M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 12.79% |
| 4 | Energy | 12.07% |
| 5 | Real Estate | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| $424K | 0.22% |
5,800
| – | – |
|
77
Lowe's Companies
LOW
$145B
| $424K | 0.22% |
4,836
| – | – |
|
78
Universal Display
OLED
$6.59B
| $422K | 0.22% |
+4,175
| New | +$422K |
|
79
Air Products & Chemicals
APD
$65.5B
| $392K | 0.21% |
2,467
| – | – |
|
80
Goldman Sachs
GS
$226B
| $369K | 0.19% |
1,466
-700
| -32% | -$176K |
|
81
Edwards Lifesciences
EW
$47.8B
| $349K | 0.18% |
2,505
-965
| -28% | -$134K |
|
82
Coca-Cola
KO
$297B
| $345K | 0.18% |
7,955
-200
| -2% | -$8.67K |
|
|
RESN
83
DELISTED
Resonant Inc.
RESN
| $334K | 0.18% |
104,660
-10,775
| -9% | -$34.4K |
|
|
KA
84
DELISTED
Kineta, Inc. Common Stock
KA
| $331K | 0.17% |
+69,625
| New | +$331K |
|
85
Wabtec
WAB
$33.1B
| $326K | 0.17% |
4,000
| – | – |
|
86
Northrop Grumman
NOC
$84.5B
| $323K | 0.17% |
925
-1,850
| -67% | -$646K |
|
87
Stanley Black & Decker
SWK
$11.5B
| $316K | 0.17% |
2,064
| – | – |
|
88
Nike
NKE
$114B
| $311K | 0.16% |
4,675
| – | – |
|
89
Caterpillar
CAT
$196B
| $309K | 0.16% |
2,100
| – | – |
|
90
Equifax
EFX
$30.3B
| $295K | 0.15% |
2,500
| – | – |
|
91
Fate Therapeutics
FATE
$120M
| $288K | 0.15% |
29,490
+15,490
| +111% | +$151K |
|
|
CALD
92
DELISTED
Callidus Software, Inc.
CALD
| $270K | 0.14% |
7,500
-25,500
| -77% | -$918K |
|
93
Enbridge
ENB
$105B
| $266K | 0.14% |
8,462
| – | – |
|
94
Middleby
MIDD
$6.94B
| $248K | 0.13% |
2,000
| – | – |
|
95
Boeing
BA
$177B
| $247K | 0.13% |
+752
| New | +$247K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $238K | 0.12% |
3,300
| – | – |
|
97
Schlumberger
SLB
$55B
| $231K | 0.12% |
3,570
-1,050
| -23% | -$67.9K |
|
98
Public Storage
PSA
$51.7B
| $222K | 0.12% |
1,110
| – | – |
|
99
Eli Lilly
LLY
$657B
| $221K | 0.12% |
2,850
| – | – |
|
100
Morgan Stanley
MS
$240B
| $210K | 0.11% |
3,894
| – | – |
|