DAM

Doheny Asset Management Portfolio holdings

AUM $143M
This Quarter Return
+5.81%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$7.96M
Cap. Flow %
3.85%
Top 10 Hldgs %
40.27%
Holding
117
New
11
Increased
44
Reduced
33
Closed
8

Top Buys

1
AQMS icon
Aqua Metals
AQMS
$8.2M
2
WATT icon
Energous
WATT
$4.49M
3
SCHW icon
Charles Schwab
SCHW
$1.74M
4
BAC icon
Bank of America
BAC
$1.7M
5
BP icon
BP
BP
$1.64M

Top Sells

1
CMBT
CMB.TECH NV
CMBT
$5.04M
2
CFC.PRB.CL
Countrywide Capital V
CFC.PRB.CL
$2.48M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.46M
4
NAT icon
Nordic American Tanker
NAT
$932K
5
GPRO icon
GoPro
GPRO
$904K

Sector Composition

1 Technology 25.28%
2 Industrials 12.73%
3 Healthcare 12.64%
4 Real Estate 12.31%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
101
Caterpillar
CAT
$196B
$212K 0.1%
+2,289
New +$212K
DFS
102
DELISTED
Discover Financial Services
DFS
$212K 0.1%
+2,934
New +$212K
RTX icon
103
RTX Corp
RTX
$212B
$207K 0.1%
+1,892
New +$207K
ACHN
104
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$165K 0.08%
40,000
-44,850
-53% -$185K
GST
105
DELISTED
Gastar Exploration Inc.
GST
$155K 0.08%
100,000
– –
NAT icon
106
Nordic American Tanker
NAT
$659M
$126K 0.06%
15,000
-111,000
-88% -$932K
ATOM icon
107
Atomera
ATOM
$103M
– –
-11,075
Closed -$86K
CSCO icon
108
Cisco
CSCO
$274B
– –
-8,925
Closed -$283K
GPRO icon
109
GoPro
GPRO
$247M
– –
-54,200
Closed -$904K
ILMN icon
110
Illumina
ILMN
$15.8B
– –
-1,785
Closed -$324K
MGNX icon
111
MacroGenics
MGNX
$112M
– –
-23,200
Closed -$694K
STWD icon
112
Starwood Property Trust
STWD
$7.44B
– –
-10,000
Closed -$225K
FMI
113
DELISTED
Foundation Medicine, Inc.
FMI
– –
-10,300
Closed -$241K
CFC.PRB.CL
114
DELISTED
Countrywide Capital V
CFC.PRB.CL
– –
-96,376
Closed -$2.48M
TVIN
115
DELISTED
T V I CORP (NEW)
TVIN
$0 ﹤0.01%
17,500
– –
1 2 3 4
5