DAM

Doheny Asset Management Portfolio holdings

AUM $143M
This Quarter Return
-7.37%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$7.8M
Cap. Flow %
-4.04%
Top 10 Hldgs %
36.57%
Holding
124
New
5
Increased
15
Reduced
45
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.53M
2
FPO
First Potomac Realty Trust
FPO
$2.35M
3
KHC icon
Kraft Heinz
KHC
$1.64M
4
RITM icon
Rithm Capital
RITM
$1.47M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
$881K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.05M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.98M
3
OXY icon
Occidental Petroleum
OXY
$1.85M
4
WFM
Whole Foods Market Inc
WFM
$1.75M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$1.69M

Sector Composition

1 Technology 21.14%
2 Healthcare 18.94%
3 Industrials 10.55%
4 Energy 9.77%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$13.8B
$197K 0.1%
20,000
-100
-0.5% -$985
EPZM
102
DELISTED
Epizyme, Inc
EPZM
$142K 0.07%
+11,050
New +$142K
FNFG
103
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$119K 0.06%
11,652
-568
-5% -$5.8K
ASXC
104
DELISTED
Asensus Surgical, Inc.
ASXC
$88K 0.05%
39,000
– –
TVIN
105
DELISTED
T V I CORP (NEW)
TVIN
$0 ﹤0.01%
17,500
– –
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-23,247
Closed -$1.98M
WFM
107
DELISTED
Whole Foods Market Inc
WFM
– –
-44,295
Closed -$1.75M
DD
108
DELISTED
Du Pont De Nemours E I
DD
– –
-5,900
Closed -$377K
WYNN icon
109
Wynn Resorts
WYNN
$13.1B
– –
-2,150
Closed -$212K
PBYI icon
110
Puma Biotechnology
PBYI
$258M
– –
-3,025
Closed -$353K
OXY icon
111
Occidental Petroleum
OXY
$45.6B
– –
-23,843
Closed -$1.85M
ORCL icon
112
Oracle
ORCL
$628B
– –
-12,240
Closed -$493K
MCO icon
113
Moody's
MCO
$89B
– –
-1,884
Closed -$203K
GERN icon
114
Geron
GERN
$893M
– –
-235,500
Closed -$1.01M
DD icon
115
DuPont de Nemours
DD
$31.6B
– –
-14,465
Closed -$740K
BHC icon
116
Bausch Health
BHC
$2.72B
– –
-2,000
Closed -$444K
BDC icon
117
Belden
BDC
$5.03B
– –
-3,125
Closed -$254K
GSK icon
118
GSK
GSK
$79.3B
– –
-6,200
Closed -$258K
LKQ icon
119
LKQ Corp
LKQ
$8.23B
– –
-9,000
Closed -$272K
AEC
120
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-58,850
Closed -$1.69M
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