DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.77%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2.5%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
107
New
9
Increased
30
Reduced
43
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.86M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.04M |
| 3 |
DEN
Denbury Inc.
DEN
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.15M |
| 5 |
Diamondback Energy
FANG
|
$909K |
Top Sells
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
Salesforce
CRM
|
$1.13M |
| 3 |
Enphase Energy
ENPH
|
$1.05M |
| 4 |
Check Point Software Technologies
CHKP
|
$979K |
| 5 |
T-Mobile US
TMUS
|
$936K |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Healthcare | 13.33% |
| 3 | Communication Services | 10.8% |
| 4 | Energy | 9.12% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cue Biopharma
CUE
$62.2M
| $156K | 0.11% |
12,750
+600
| +5% | +$7.34K |
|
|
BLUE
102
DELISTED
bluebird bio
BLUE
| – | – |
-5,300
| Closed | -$229K |
|
|
103
Salesforce
CRM
$241B
| – | – |
-5,093
| Closed | -$1.13M |
|
104
Edwards Lifesciences
EW
$48.1B
| – | – |
-2,550
| Closed | -$233K |
|
105
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-1,375
| Closed | -$325K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-8,320
| Closed | -$737K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-6,225
| Closed | -$578K |
|