DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+10.36%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+8.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
112
New
8
Increased
31
Reduced
46
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9.33M |
| 2 |
VLCCF
KNIGHTSBRIDGE TANKERS LTD
VLCCF
|
$4.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.93M |
| 4 |
Energous
WATT
|
$3.82M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.7M |
Top Sells
| 1 |
NM
Navios Maritime Holdings Inc.
NM
|
$4.94M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$3M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.98M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.33M |
| 5 |
Scorpio Tankers
STNG
|
$888K |
Sector Composition
| 1 | Energy | 19.14% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 16.23% |
| 4 | Industrials | 9.85% |
| 5 | Real Estate | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$10.9B
| $201K | 0.1% |
+8,490
| New | +$201K |
|
|
DS
102
DELISTED
Drive Shack Inc.
DS
| $158K | 0.07% |
32,984
-17,666
| -35% | -$84.6K |
|
|
FNFG
103
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $113K | 0.05% |
12,973
| – | – |
|
|
CRWN
104
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $54K | 0.03% |
+15,000
| New | +$54K |
|
|
AMRN
105
Amarin Corp
AMRN
$316M
| $26K | 0.01% |
15,000
| – | – |
|
106
Gannett
GCI
$589M
| – | – |
-15,295
| Closed | -$230K |
|
|
107
Scorpio Tankers
STNG
$2.57B
| – | – |
-89,050
| Closed | -$888K |
|
|
NM
108
DELISTED
Navios Maritime Holdings Inc.
NM
| – | – |
-501,800
| Closed | -$4.94M |
|
|
EMKR
109
DELISTED
Emcore Corp
EMKR
| – | – |
-31,150
| Closed | -$157K |
|
|
TVIN
110
DELISTED
T V I CORP (NEW)
TVIN
| $0 | ﹤0.01% |
17,500
| – | – |
|