DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.57%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-2.3%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
115
New
8
Increased
16
Reduced
42
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.37M |
| 2 |
Rithm Capital
RITM
|
$960K |
| 3 |
GoPro
GPRO
|
$904K |
| 4 |
BGC Group
BGC
|
$639K |
| 5 |
Comcast
CMCSA
|
$504K |
Top Sells
| 1 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
$3.44M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$2.82M |
| 3 |
EXAR
Exar Corporation
EXAR
|
$2.72M |
| 4 |
Nordic American Tanker
NAT
|
$2.07M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$942K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 15.87% |
| 3 | Real Estate | 13.46% |
| 4 | Energy | 11.93% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Belden
BDC
$5.02B
| $200K | 0.1% |
+2,900
| New | +$200K |
|
102
Atomera
ATOM
$102M
| $86K | 0.04% |
+11,075
| New | +$86K |
|
|
GST
103
DELISTED
Gastar Exploration Inc.
GST
| $84K | 0.04% |
100,000
| – | – |
|
104
BJ's Restaurants
BJRI
$736M
| – | – |
-7,333
| Closed | -$321K |
|
105
Equity Residential
EQR
$24.5B
| – | – |
-3,000
| Closed | -$207K |
|
106
Annaly Capital Management
NLY
$13.4B
| – | – |
-30,000
| Closed | -$332K |
|
|
GWPH
107
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-2,725
| Closed | -$250K |
|
|
MWR.CL
108
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| – | – |
-134,175
| Closed | -$3.44M |
|
|
FNFG
109
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-11,652
| Closed | -$113K |
|
|
CMCSK
110
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-5,000
| Closed | -$290K |
|
|
TVIN
111
DELISTED
T V I CORP (NEW)
TVIN
| $0 | ﹤0.01% |
17,500
| – | – |
|