DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.41%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+2.7%)
Cap. Flow
-$571K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
112
New
7
Increased
6
Reduced
47
Closed
5
Top Buys
| 1 |
EXAR
Exar Corporation
EXAR
|
$5.06M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$2.55M |
| 3 |
Nordic American Tanker
NAT
|
$1.48M |
| 4 |
Wells Fargo
WFC
|
$669K |
| 5 |
CMO
Capstead Mortgage Corp.
CMO
|
$485K |
Top Sells
| 1 |
Energous
WATT
|
$3.25M |
| 2 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$1.37M |
| 3 |
Canadian National Railway
CNI
|
$1.23M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$939K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$747K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 15.89% |
| 3 | Energy | 13.72% |
| 4 | Real Estate | 12.38% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
101
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $113K | 0.06% |
11,652
| – | – |
|
|
GST
102
DELISTED
Gastar Exploration Inc.
GST
| $110K | 0.06% |
+100,000
| New | +$110K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,300
| Closed | -$204K |
|
104
CVS Health
CVS
$93.8B
| – | – |
-2,692
| Closed | -$279K |
|
105
Netflix
NFLX
$511B
| – | – |
-2,800
| Closed | -$286K |
|
|
106
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-9,400
| Closed | -$747K |
|
|
TVIN
107
DELISTED
T V I CORP (NEW)
TVIN
| $0 | ﹤0.01% |
17,500
| – | – |
|
|
FPO
108
DELISTED
First Potomac Realty Trust
FPO
| – | – |
-25,300
| Closed | -$229K |
|