DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.04%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+3.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
126
New
6
Increased
19
Reduced
40
Closed
12
Top Buys
| 1 |
Trinity Industries
TRN
|
$2.61M |
| 2 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$2.22M |
| 3 |
Golar LNG
GLNG
|
$2.1M |
| 4 |
Air Lease Corp
AL
|
$1.41M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.36M |
Top Sells
| 1 |
GFIG
GFI GROUP INC
GFIG
|
$3.26M |
| 2 |
HES
Hess
HES
|
$905K |
| 3 |
Celldex Therapeutics
CLDX
|
$892K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$612K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$451K |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Technology | 19.62% |
| 3 | Energy | 13.27% |
| 4 | Industrials | 11.01% |
| 5 | Real Estate | 6.92% |
