DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-16.92%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-29%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
102
New
2
Increased
9
Reduced
53
Closed
12
Top Buys
| 1 |
Newmark Group
NMRK
|
$2.95M |
| 2 |
Energous
WATT
|
$2.75M |
| 3 |
Halozyme
HALO
|
$1.5M |
| 4 |
Qualcomm
QCOM
|
$794K |
| 5 |
FibroGen
FGEN
|
$358K |
Top Sells
| 1 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$3.53M |
| 2 |
Karyopharm Therapeutics
KPTI
|
$1.58M |
| 3 |
RESN
Resonant Inc.
RESN
|
$1.47M |
| 4 |
Rithm Capital
RITM
|
$1.4M |
| 5 |
Citigroup
C
|
$1.35M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 16.04% |
| 3 | Real Estate | 13.25% |
| 4 | Energy | 12.82% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $286K | 0.21% |
2,250
-5,725
| -72% | -$728K |
|
77
Wabtec
WAB
$33.1B
| $281K | 0.21% |
4,000
| – | – |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $281K | 0.21% |
3,300
| – | – |
|
79
uniQure
QURE
$896M
| $280K | 0.21% |
+9,720
| New | +$280K |
|
80
3M
MMM
$82.8B
| $264K | 0.19% |
1,385
-280
| -17% | -$53.4K |
|
81
Enbridge
ENB
$105B
| $263K | 0.19% |
8,462
| – | – |
|
82
Boeing
BA
$177B
| $243K | 0.18% |
752
| – | – |
|
83
Stanley Black & Decker
SWK
$11.5B
| $241K | 0.18% |
2,014
-50
| -2% | -$5.98K |
|
84
Equifax
EFX
$30.3B
| $233K | 0.17% |
2,500
| – | – |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $227K | 0.17% |
1,478
-720
| -33% | -$111K |
|
86
Advanced Micro Devices
AMD
$264B
| $217K | 0.16% |
11,770
-2,150
| -15% | -$39.6K |
|
87
RTX Corp
RTX
$212B
| $206K | 0.15% |
1,932
| – | – |
|
88
Public Storage
PSA
$51.7B
| $204K | 0.15% |
1,010
| – | – |
|
|
ACHN
89
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $35K | 0.03% |
22,000
| – | – |
|
|
RESN
90
DELISTED
Resonant Inc.
RESN
| $18K | 0.01% |
13,800
-1,127,921
| -99% | -$1.47M |
|
91
Constellation Brands
STZ
$28.5B
| – | – |
-3,665
| Closed | -$790K |
|
|
SEI
92
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| – | – |
-187,100
| Closed | -$3.53M |
|
|
ICD
93
DELISTED
Independence Contract Drilling, Inc.
ICD
| – | – |
-51,200
| Closed | -$253K |
|
|
CBAY
94
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-36,175
| Closed | -$401K |
|
|
SRCI
95
DELISTED
SRC Energy Inc
SRCI
| – | – |
-10,900
| Closed | -$97K |
|
|
AQ
96
DELISTED
Aquantia Corp. Common Stock
AQ
| – | – |
-98,220
| Closed | -$1.26M |
|
97
PayPal
PYPL
$67.1B
| – | – |
-2,485
| Closed | -$218K |
|
|
98
Citigroup
C
$178B
| – | – |
-18,775
| Closed | -$1.35M |
|
99
Exact Sciences
EXAS
$8.98B
| – | – |
-9,285
| Closed | -$733K |
|
100
GE Aerospace
GE
$292B
| – | – |
-34,775
| Closed | -$393K |
|