DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+9.55%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+4.4%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
105
New
5
Increased
13
Reduced
61
Closed
9
Top Buys
| 1 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$3.02M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$2.84M |
| 3 |
Golar LNG
GLNG
|
$2.66M |
| 4 |
Gilead Sciences
GILD
|
$2.04M |
| 5 |
HES
Hess
HES
|
$1.67M |
Top Sells
| 1 |
IMH
Impac Mortgage Holdings Inc.
IMH
|
$2.96M |
| 2 |
ITMN
INTERMUNE INC
ITMN
|
$2.25M |
| 3 |
C.PRR
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
|
$2.18M |
| 4 |
Euronet Worldwide
EEFT
|
$2M |
| 5 |
Viavi Solutions
VIAV
|
$1.6M |
Sector Composition
| 1 | Energy | 21.91% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 16.37% |
| 4 | Industrials | 9.11% |
| 5 | Real Estate | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMH
101
DELISTED
Impac Mortgage Holdings Inc.
IMH
| – | – |
-310,530
| Closed | -$2.96M |
|
102
Caterpillar
CAT
$196B
| – | – |
-2,600
| Closed | -$217K |
|
103
Netflix
NFLX
$513B
| – | – |
-655
| Closed | -$203K |
|