DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.56%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.6%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
106
New
6
Increased
18
Reduced
35
Closed
6
Top Buys
| 1 |
RESN
Resonant Inc.
RESN
|
$2.01M |
| 2 |
Energous
WATT
|
$1.21M |
| 3 |
Healthcare Realty
HR
|
$1.02M |
| 4 |
Caterpillar
CAT
|
$896K |
| 5 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$796K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.3M |
| 3 |
Karyopharm Therapeutics
KPTI
|
$1.15M |
| 4 |
Constellation Brands
STZ
|
$955K |
| 5 |
BGC Group
BGC
|
$705K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 14.94% |
| 3 | Energy | 14.64% |
| 4 | Financials | 12.51% |
| 5 | Real Estate | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $443K | 0.23% |
7,350
| – | – |
|
77
Kimberly-Clark
KMB
$42.8B
| $440K | 0.23% |
3,870
-1,750
| -31% | -$199K |
|
78
Advanced Micro Devices
AMD
$264B
| $430K | 0.23% |
+13,920
| New | +$430K |
|
79
Wabtec
WAB
$33.1B
| $420K | 0.22% |
4,000
| – | – |
|
80
Air Products & Chemicals
APD
$65.5B
| $412K | 0.22% |
2,467
| – | – |
|
81
General Dynamics
GD
$87.3B
| $409K | 0.21% |
2,000
| – | – |
|
|
CBAY
82
DELISTED
Cymabay Therapeutics
CBAY
| $401K | 0.21% |
+36,175
| New | +$401K |
|
83
Nike
NKE
$114B
| $396K | 0.21% |
4,675
| – | – |
|
84
GE Aerospace
GE
$292B
| $393K | 0.21% |
34,775
-10,500
| -23% | -$119K |
|
85
Coca-Cola
KO
$297B
| $367K | 0.19% |
7,955
| – | – |
|
86
Edwards Lifesciences
EW
$47.8B
| $351K | 0.18% |
2,015
-120
| -6% | -$20.9K |
|
87
3M
MMM
$82.8B
| $351K | 0.18% |
1,665
-500
| -23% | -$105K |
|
|
ATSG
88
DELISTED
Air Transport Services Group, Inc.
ATSG
| $340K | 0.18% |
15,850
-12,500
| -44% | -$268K |
|
89
Equifax
EFX
$30.3B
| $326K | 0.17% |
2,500
| – | – |
|
90
Eli Lilly
LLY
$657B
| $306K | 0.16% |
2,850
| – | – |
|
91
Stanley Black & Decker
SWK
$11.5B
| $302K | 0.16% |
2,064
| – | – |
|
92
Boeing
BA
$177B
| $280K | 0.15% |
752
| – | – |
|
93
Enbridge
ENB
$105B
| $273K | 0.14% |
8,462
| – | – |
|
94
RTX Corp
RTX
$212B
| $270K | 0.14% |
1,932
-575
| -23% | -$80.4K |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $265K | 0.14% |
3,300
| – | – |
|
|
ICD
96
DELISTED
Independence Contract Drilling, Inc.
ICD
| $253K | 0.13% |
+51,200
| New | +$253K |
|
97
PayPal
PYPL
$67.1B
| $218K | 0.11% |
2,485
| – | – |
|
98
Public Storage
PSA
$51.7B
| $204K | 0.11% |
1,010
| – | – |
|
|
SRCI
99
DELISTED
SRC Energy Inc
SRCI
| $97K | 0.05% |
10,900
| – | – |
|
|
ACHN
100
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $81K | 0.04% |
22,000
| – | – |
|