DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.17%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+2%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
116
New
7
Increased
17
Reduced
40
Closed
6
Top Buys
| 1 |
IMDZ
Immune Design Corp.
IMDZ
|
$6.33M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$3.65M |
| 3 |
Micron Technology
MU
|
$1.61M |
| 4 |
Rithm Capital
RITM
|
$1.58M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$1.17M |
Top Sells
| 1 |
Aqua Metals
AQMS
|
$5.22M |
| 2 |
Qualcomm
QCOM
|
$2.14M |
| 3 |
Forte Biosciences
FBRX
|
$1.97M |
| 4 |
Energous
WATT
|
$638K |
| 5 |
Microchip Technology
MCHP
|
$467K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 13.72% |
| 3 | Real Estate | 12.4% |
| 4 | Financials | 10.56% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $244K | 0.11% |
2,850
| – | – |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $234K | 0.11% |
3,300
| – | – |
|
103
UnitedHealth
UNH
$279B
| $226K | 0.1% |
1,154
| – | – |
|
104
Goldman Sachs
GS
$221B
| $221K | 0.1% |
932
-50
| -5% | -$11.9K |
|
|
105
Forte Biosciences
FBRX
$138M
| $202K | 0.09% |
43
-420
| -91% | -$1.97M |
|
|
ACHN
106
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $175K | 0.08% |
39,000
| – | – |
|
|
SRCI
107
DELISTED
SRC Energy Inc
SRCI
| $110K | 0.05% |
11,400
-1,000
| -8% | -$9.65K |
|
|
GST
108
DELISTED
Gastar Exploration Inc.
GST
| $88K | 0.04% |
100,000
| – | – |
|
109
Becton Dickinson
BDX
$54.3B
| – | – |
-1,077
| Closed | -$205K |
|
110
Mastercard
MA
$536B
| – | – |
-1,790
| Closed | -$217K |
|
111
Novartis
NVS
$248B
| – | – |
-4,018
| Closed | -$300K |
|
112
RTX Corp
RTX
$212B
| – | – |
-2,695
| Closed | -$207K |
|
113
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-10,400
| Closed | -$345K |
|
|
TVIN
114
DELISTED
T V I CORP (NEW)
TVIN
| $0 | ﹤0.01% |
17,500
| – | – |
|
|
WLL
115
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-83
| Closed | -$137K |
|