DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+0.4%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
|
$6.88M |
| 2 |
Apple
AAPL
|
$6.74M |
| 3 |
SFL Corp
SFL
|
$6.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.45M |
| 5 |
LXP Industrial Trust
LXP
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.64% |
| 2 | Real Estate | 16.21% |
| 3 | Technology | 14.68% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GST.PRA
1
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
| $6.88M | 3.93% | +281,450 | New | +$6.88M |
|
|
2
Apple
AAPL
$3.45T
| $6.74M | 3.85% | +17,000 | New | +$6.74M |
|
|
3
SFL Corp
SFL
$1.08B
| $6.66M | 3.8% | +448,935 | New | +$6.66M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.45M | 3.68% | +7,330 | New | +$6.45M |
|
|
5
LXP Industrial Trust
LXP
$2.69B
| $5.38M | 3.07% | +460,500 | New | +$5.38M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $4.87M | 2.78% | +98,061 | New | +$4.87M |
|
7
Microchip Technology
MCHP
$35.1B
| $4.81M | 2.74% | +128,995 | New | +$4.81M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.51M | 2.57% | +52,480 | New | +$4.51M |
|
|
MITT
9
AG Mortgage Investment Trust
MITT
$240M
| $3.79M | 2.17% | +201,655 | New | +$3.79M |
|
10
Rithm Capital
RITM
$6.57B
| $3.67M | 2.1% | +544,620 | New | +$3.67M |
|
|
MWR.CL
11
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $3.65M | 2.08% | +146,525 | New | +$3.65M |
|
12
BP
BP
$90.8B
| $3.44M | 1.97% | +82,515 | New | +$3.44M |
|
13
Canadian National Railway
CNI
$60.4B
| $3.41M | 1.95% | +35,100 | New | +$3.41M |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $3.34M | 1.9% | +64,810 | New | +$3.34M |
|
|
FPO
15
DELISTED
First Potomac Realty Trust
FPO
| $3.33M | 1.9% | +254,680 | New | +$3.33M |
|
16
BGC Group
BGC
$4.65B
| $3.33M | 1.9% | +564,450 | New | +$3.33M |
|
17
Halliburton
HAL
$19.4B
| $3.11M | 1.78% | +74,592 | New | +$3.11M |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $3.11M | 1.78% | +89,920 | New | +$3.11M |
|
19
ConocoPhillips
COP
$124B
| $2.98M | 1.7% | +49,297 | New | +$2.98M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.96M | 1.69% | +25,335 | New | +$2.96M |
|
|
CFC.PRB.CL
21
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $2.88M | 1.64% | +114,275 | New | +$2.88M |
|
22
Merck
MRK
$210B
| $2.85M | 1.63% | +61,345 | New | +$2.85M |
|
23
Chevron
CVX
$324B
| $2.78M | 1.59% | +23,463 | New | +$2.78M |
|
24
Golar LNG
GLNG
$4.48B
| $2.78M | 1.59% | +87,050 | New | +$2.78M |
|
25
Phillips 66
PSX
$54B
| $2.72M | 1.55% | +46,170 | New | +$2.72M |
|