DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.67%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+2.5%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
105
New
9
Increased
14
Reduced
53
Closed
1
Top Buys
| 1 |
NM
Navios Maritime Holdings Inc.
NM
|
$4.94M |
| 2 |
GFIG
GFI GROUP INC
GFIG
|
$2.13M |
| 3 |
Occidental Petroleum
OXY
|
$1.14M |
| 4 |
Lockheed Martin
LMT
|
$1.06M |
| 5 |
Gilead Sciences
GILD
|
$763K |
Top Sells
| 1 |
Golar LNG
GLNG
|
$2.43M |
| 2 |
Scorpio Tankers
STNG
|
$1.93M |
| 3 |
Euronet Worldwide
EEFT
|
$1.1M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$838K |
| 5 |
DS
Drive Shack Inc.
DS
|
$774K |
Sector Composition
| 1 | Energy | 19.61% |
| 2 | Healthcare | 16.44% |
| 3 | Technology | 15.47% |
| 4 | Industrials | 12.34% |
| 5 | Real Estate | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
101
Amarin Corp
AMRN
$311M
| $27K | 0.01% |
15,000
| – | – |
|
102
Ovintiv
OVV
$10.8B
| – | – |
-30,890
| Closed | -$558K |
|
|
TVIN
103
DELISTED
T V I CORP (NEW)
TVIN
| $0 | ﹤0.01% |
17,500
| – | – |
|