DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-0.58%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-5.2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
112
New
3
Increased
15
Reduced
29
Closed
7
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$4.22M |
| 2 |
Rithm Capital
RITM
|
$2.84M |
| 3 |
LXP Industrial Trust
LXP
|
$1.41M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.21M |
| 5 |
Halozyme
HALO
|
$536K |
Top Sells
| 1 |
FPO
First Potomac Realty Trust
FPO
|
$2.87M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$2.69M |
| 3 |
Energous
WATT
|
$2.46M |
| 4 |
ConocoPhillips
COP
|
$1.45M |
| 5 |
Air Lease Corp
AL
|
$1.38M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 16.09% |
| 3 | Energy | 12.28% |
| 4 | Real Estate | 11.37% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celldex Therapeutics
CLDX
$1.5B
| – | – |
-58,790
| Closed | -$922K |
|
102
Euronet Worldwide
EEFT
$3.77B
| – | – |
-3,250
| Closed | -$235K |
|
103
Novartis
NVS
$245B
| – | – |
-4,625
| Closed | -$398K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,528
| Closed | -$308K |
|
|
TVIN
105
DELISTED
T V I CORP (NEW)
TVIN
| $0 | ﹤0.01% |
17,500
| – | – |
|
|
AGN
106
DELISTED
ALLERGAN INC
AGN
| – | – |
-736
| Closed | -$230K |
|
107
AbbVie
ABBV
$372B
| – | – |
-5,400
| Closed | -$320K |
|
|
108
Air Lease Corp
AL
$7.17B
| – | – |
-41,150
| Closed | -$1.38M |
|