DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+15.67%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-14%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-31.61%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
100
New
10
Increased
13
Reduced
46
Closed
5
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$2.92M |
| 2 |
STAG Industrial
STAG
|
$1.88M |
| 3 |
Gilead Sciences
GILD
|
$1.42M |
| 4 |
Verizon
VZ
|
$998K |
| 5 |
Constellation Brands
STZ
|
$687K |
Top Sells
| 1 |
Energous
WATT
|
$3.37M |
| 2 |
Apple
AAPL
|
$2.97M |
| 3 |
LXP Industrial Trust
LXP
|
$2.72M |
| 4 |
Rithm Capital
RITM
|
$2.72M |
| 5 |
SFL Corp
SFL
|
$2.33M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 15.71% |
| 3 | Real Estate | 13.2% |
| 4 | Communication Services | 10.22% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $352K | 0.3% |
4,175
-500
| -11% | -$42.2K |
|
77
Boeing
BA
$177B
| $344K | 0.29% |
902
+150
| +20% | +$57.2K |
|
78
General Dynamics
GD
$87.3B
| $339K | 0.29% |
2,000
| – | – |
|
79
Caterpillar
CAT
$196B
| $318K | 0.27% |
2,350
+100
| +4% | +$13.5K |
|
80
Alexandria Real Estate Equities
ARE
$14.1B
| $314K | 0.27% |
+2,200
| New | +$314K |
|
81
Enbridge
ENB
$105B
| $307K | 0.26% |
8,462
| – | – |
|
82
Advanced Micro Devices
AMD
$264B
| $300K | 0.26% |
11,740
-30
| -0.3% | -$767 |
|
83
Equifax
EFX
$30.3B
| $296K | 0.25% |
2,500
| – | – |
|
84
Wabtec
WAB
$33.1B
| $296K | 0.25% |
4,018
+18
| +0.5% | +$1.33K |
|
85
Mondelez International
MDLZ
$79.5B
| $292K | 0.25% |
5,853
-25,000
| -81% | -$1.25M |
|
86
3M
MMM
$82.8B
| $288K | 0.24% |
1,385
| – | – |
|
87
Stanley Black & Decker
SWK
$11.5B
| $274K | 0.23% |
2,014
| – | – |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $269K | 0.23% |
1,478
| – | – |
|
89
RTX Corp
RTX
$212B
| $249K | 0.21% |
1,932
| – | – |
|
90
Edwards Lifesciences
EW
$47.8B
| $241K | 0.2% |
1,260
-755
| -37% | -$144K |
|
91
Philip Morris
PM
$260B
| $228K | 0.19% |
+2,576
| New | +$228K |
|
92
Equity Residential
EQR
$25.3B
| $226K | 0.19% |
+3,000
| New | +$226K |
|
|
ANH
93
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $162K | 0.14% |
40,000
-250,000
| -86% | -$1.01M |
|
|
ACHN
94
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $65K | 0.06% |
22,000
| – | – |
|
|
RESN
95
DELISTED
Resonant Inc.
RESN
| $41K | 0.03% |
13,800
| – | – |
|
96
Kraft Heinz
KHC
$33.1B
| – | – |
-13,912
| Closed | -$599K |
|
97
Karyopharm Therapeutics
KPTI
$61.7M
| – | – |
-47,030
| Closed | -$441K |
|
98
Micron Technology
MU
$133B
| – | – |
-15,630
| Closed | -$496K |
|
99
Public Storage
PSA
$51.7B
| – | – |
-1,010
| Closed | -$204K |
|
|
ATSG
100
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-13,050
| Closed | -$298K |
|