DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+1.11%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+3.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
124
New
10
Increased
47
Reduced
18
Closed
5
Top Buys
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$2.16M |
| 2 |
Energous
WATT
|
$2.07M |
| 3 |
Occidental Petroleum
OXY
|
$1.46M |
| 4 |
LXP Industrial Trust
LXP
|
$1.08M |
| 5 |
Geron
GERN
|
$1.01M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$2.61M |
| 2 |
Halliburton
HAL
|
$1.57M |
| 3 |
Air Lease Corp
AL
|
$1.02M |
| 4 |
Golar LNG
GLNG
|
$750K |
| 5 |
HES
Hess
HES
|
$568K |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Technology | 20.36% |
| 3 | Energy | 13.37% |
| 4 | Industrials | 9.22% |
| 5 | Communication Services | 6.73% |
