DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+27.63%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-16%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
104
New
8
Increased
18
Reduced
47
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.84M |
| 2 |
T-Mobile US
TMUS
|
$1.81M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$1.24M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.14M |
| 5 |
FibroGen
FGEN
|
$1.03M |
Top Sells
| 1 |
Newmark Group
NMRK
|
$2.92M |
| 2 |
Medical Properties Trust
MPW
|
$2.74M |
| 3 |
Archrock
AROC
|
$1.91M |
| 4 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$1.24M |
| 5 |
Healthcare Realty
HR
|
$1.2M |
Sector Composition
| 1 | Technology | 36.87% |
| 2 | Healthcare | 17.19% |
| 3 | Communication Services | 11.52% |
| 4 | Real Estate | 7.4% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $275K | 0.26% |
7,461
-26,560
| -78% | -$979K |
|
77
Canadian National Railway
CNI
$60.4B
| $266K | 0.25% |
3,000
-1,750
| -37% | -$155K |
|
78
Fate Therapeutics
FATE
$120M
| $263K | 0.25% |
7,670
-16,530
| -68% | -$567K |
|
79
Mondelez International
MDLZ
$79.5B
| $246K | 0.23% |
4,811
-550
| -10% | -$28.1K |
|
80
Enbridge
ENB
$105B
| $220K | 0.21% |
7,232
-1,230
| -15% | -$37.4K |
|
81
Visa
V
$683B
| $211K | 0.2% |
1,090
| – | – |
|
|
EIGR
82
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $204K | 0.19% |
+21,300
| New | +$204K |
|
83
Halliburton
HAL
$19.4B
| $176K | 0.17% |
13,570
-2,000
| -13% | -$25.9K |
|
84
Rithm Capital
RITM
$6.57B
| $151K | 0.14% |
20,300
-116,900
| -85% | -$870K |
|
85
BGC Group
BGC
$4.65B
| $82K | 0.08% |
29,750
-365,226
| -92% | -$1.01M |
|
86
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-1,850
| Closed | -$299K |
|
87
Boeing
BA
$177B
| – | – |
-937
| Closed | -$305K |
|
88
Alibaba
BABA
$322B
| – | – |
-1,010
| Closed | -$214K |
|
89
Caterpillar
CAT
$196B
| – | – |
-2,950
| Closed | -$436K |
|
90
Equity Residential
EQR
$25.3B
| – | – |
-3,000
| Closed | -$243K |
|
91
Edwards Lifesciences
EW
$47.8B
| – | – |
-1,140
| Closed | -$266K |
|
92
Lockheed Martin
LMT
$106B
| – | – |
-2,920
| Closed | -$1.14M |
|
|
93
Medical Properties Trust
MPW
$2.7B
| – | – |
-129,850
| Closed | -$2.74M |
|
|
94
Newmark Group
NMRK
$3.22B
| – | – |
-217,232
| Closed | -$2.92M |
|
95
Paysign
PAYS
$282M
| – | – |
-49,519
| Closed | -$503K |
|
|
RWT
96
Redwood Trust
RWT
$791M
| – | – |
-19,950
| Closed | -$330K |
|
97
Truist Financial
TFC
$60.4B
| – | – |
-8,580
| Closed | -$483K |
|
98
Wells Fargo
WFC
$263B
| – | – |
-10,080
| Closed | -$542K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,770
| Closed | -$222K |
|
|
CMBT
100
CMB.TECH NV
CMBT
$2.5B
| – | – |
-60,880
| Closed | -$763K |
|