DAM

Doheny Asset Management Portfolio holdings

AUM $143M
This Quarter Return
-23.89%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
32.29%
Holding
96
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.42%
2 Real Estate 13.8%
3 Healthcare 12.82%
4 Energy 10.8%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WATT icon
76
Energous
WATT
$10.9M
$369K 0.29%
208,699
– –
GD icon
77
General Dynamics
GD
$87.3B
$353K 0.28%
2,000
– –
EFX icon
78
Equifax
EFX
$30.3B
$350K 0.28%
2,500
– –
ENB icon
79
Enbridge
ENB
$105B
$337K 0.27%
8,462
– –
SWK icon
80
Stanley Black & Decker
SWK
$11.5B
$334K 0.26%
2,014
– –
RWT
81
Redwood Trust
RWT
$791M
$330K 0.26%
19,950
– –
RTN
82
DELISTED
Raytheon Company
RTN
$325K 0.26%
1,478
– –
BA icon
83
Boeing
BA
$177B
$305K 0.24%
937
– –
GLD icon
84
SPDR Gold Trust
GLD
$107B
$300K 0.24%
2,100
– –
ARE icon
85
Alexandria Real Estate Equities
ARE
$14.1B
$299K 0.24%
1,850
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$295K 0.23%
5,361
– –
XLNX
87
DELISTED
Xilinx Inc
XLNX
$293K 0.23%
3,000
– –
EW icon
88
Edwards Lifesciences
EW
$47.8B
$266K 0.21%
1,140
– –
EQR icon
89
Equity Residential
EQR
$25.3B
$243K 0.19%
3,000
– –
XLY icon
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$222K 0.18%
1,770
– –
BABA icon
91
Alibaba
BABA
$322B
$214K 0.17%
1,010
– –
RTX icon
92
RTX Corp
RTX
$212B
$205K 0.16%
1,368
– –
V icon
93
Visa
V
$683B
$205K 0.16%
1,090
– –
CUE icon
94
Cue Biopharma
CUE
$60M
$193K 0.15%
12,160
– –
ANH
95
DELISTED
Anworth Mortgage Asset Corporation
ANH
$141K 0.11%
40,000
– –
APTO
96
DELISTED
Aptose Biosciences, Inc.
APTO
$99K 0.08%
17,500
– –
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