DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.7%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-3.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
108
New
5
Increased
12
Reduced
54
Closed
8
Top Buys
| 1 |
RESN
Resonant Inc.
RESN
|
$3.06M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$2.07M |
| 3 |
American Express
AXP
|
$1.25M |
| 4 |
Intel
INTC
|
$1.24M |
| 5 |
BGC Group
BGC
|
$1.2M |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.64M |
| 2 |
FibroGen
FGEN
|
$2.04M |
| 3 |
Newmark Group
NMRK
|
$2.01M |
| 4 |
Starbucks
SBUX
|
$1.72M |
| 5 |
Apple
AAPL
|
$1.29M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 14.44% |
| 3 | Energy | 14% |
| 4 | Financials | 12.58% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
101
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-7,500
| Closed | -$270K |
|
|
AIMT
102
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| – | – |
-82,800
| Closed | -$2.64M |
|
|
KA
103
DELISTED
Kineta, Inc. Common Stock
KA
| – | – |
-69,625
| Closed | -$331K |
|
104
Universal Display
OLED
$6.61B
| – | – |
-4,175
| Closed | -$422K |
|
105
Northrop Grumman
NOC
$83.2B
| – | – |
-925
| Closed | -$323K |
|
106
Morgan Stanley
MS
$237B
| – | – |
-3,894
| Closed | -$210K |
|
107
Goldman Sachs
GS
$221B
| – | – |
-1,466
| Closed | -$369K |
|
108
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
| – | – |
-18,900
| Closed | -$485K |
|