DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.91%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-5.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
112
New
4
Increased
17
Reduced
58
Closed
9
Top Buys
| 1 |
VLCCF
KNIGHTSBRIDGE TANKERS LTD
VLCCF
|
$1.66M |
| 2 |
Geron
GERN
|
$1.41M |
| 3 |
Celldex Therapeutics
CLDX
|
$873K |
| 4 |
Amgen
AMGN
|
$787K |
| 5 |
T-Mobile US
TMUS
|
$260K |
Top Sells
| 1 |
Puma Biotechnology
PBYI
|
$4.67M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$1.84M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$1.57M |
| 4 |
Nordic American Tanker
NAT
|
$1.06M |
| 5 |
HES
Hess
HES
|
$821K |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Technology | 18.19% |
| 3 | Energy | 17.73% |
| 4 | Industrials | 9.69% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$10.9B
| – | – |
-8,490
| Closed | -$201K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-5,625
| Closed | -$224K |
|
103
abrdn Physical Gold Shares ETF
SGOL
$5.62B
| – | – |
-1,550
| Closed | -$202K |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,300
| Closed | -$203K |
|
|
CRWN
105
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| – | – |
-15,000
| Closed | -$54K |
|
|
LO
106
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-11,210
| Closed | -$683K |
|
|
ITMN
107
DELISTED
INTERMUNE INC
ITMN
| – | – |
-35,445
| Closed | -$1.57M |
|
|
TVIN
108
DELISTED
T V I CORP (NEW)
TVIN
| $0 | ﹤0.01% |
17,500
| – | – |
|
109
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-11,000
| Closed | -$684K |
|