DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.56%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.6%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
106
New
6
Increased
18
Reduced
35
Closed
6
Top Buys
| 1 |
RESN
Resonant Inc.
RESN
|
$2.01M |
| 2 |
Energous
WATT
|
$1.21M |
| 3 |
Healthcare Realty
HR
|
$1.02M |
| 4 |
Caterpillar
CAT
|
$896K |
| 5 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$796K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.3M |
| 3 |
Karyopharm Therapeutics
KPTI
|
$1.15M |
| 4 |
Constellation Brands
STZ
|
$955K |
| 5 |
BGC Group
BGC
|
$705K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 14.94% |
| 3 | Energy | 14.64% |
| 4 | Financials | 12.51% |
| 5 | Real Estate | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Middleby
MIDD
$6.94B
| – | – |
-2,000
| Closed | -$209K |
|
102
Newmark Group
NMRK
$3.22B
| – | – |
-10,000
| Closed | -$142K |
|
103
Schlumberger
SLB
$55B
| – | – |
-3,070
| Closed | -$206K |
|
|
SNR
104
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – |
-172,000
| Closed | -$1.3M |
|
105
Forte Biosciences
FBRX
$137M
| – | – |
-13,500
| Closed | -$126K |
|
106
SPDR Gold Trust
GLD
$107B
| – | – |
-2,150
| Closed | -$255K |
|