DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+7.45%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+3.8%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
109
New
12
Increased
21
Reduced
46
Closed
9
Top Buys
| 1 |
Nordic American Tanker
NAT
|
$4.38M |
| 2 |
ITMN
INTERMUNE INC
ITMN
|
$2.68M |
| 3 |
SFL Corp
SFL
|
$2.17M |
| 4 |
Viavi Solutions
VIAV
|
$1.6M |
| 5 |
Scorpio Tankers
STNG
|
$1.37M |
Top Sells
| 1 |
MITT
AG Mortgage Investment Trust
MITT
|
$3.79M |
| 2 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$2.04M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.49M |
| 4 |
AGNC Investment
AGNC
|
$1.46M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$952K |
Sector Composition
| 1 | Energy | 19.67% |
| 2 | Technology | 17.79% |
| 3 | Healthcare | 11.53% |
| 4 | Real Estate | 9.77% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SFL Corp
SFL
$1.08B
| $9.02M | 4.96% |
590,785
+141,850
| +32% | +$2.17M |
|
2
Apple
AAPL
$3.45T
| $8.03M | 4.42% |
16,850
-150
| -0.9% | -$71.5K |
|
|
GST.PRA
3
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
| $6.72M | 3.7% |
283,250
+1,800
| +0.6% | +$42.7K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.4M | 3.52% |
7,310
-20
| -0.3% | -$17.5K |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $5.43M | 2.98% |
95,936
-2,125
| -2% | -$120K |
|
6
Microchip Technology
MCHP
$35.1B
| $5.14M | 2.83% |
127,645
-1,350
| -1% | -$54.4K |
|
7
LXP Industrial Trust
LXP
$2.69B
| $5.08M | 2.8% |
452,500
-8,000
| -2% | -$89.8K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $4.51M | 2.48% |
29,240
+3,905
| +15% | +$602K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.42M | 2.43% |
50,930
-1,550
| -3% | -$134K |
|
|
10
Nordic American Tanker
NAT
$659M
| $4.38M | 2.41% |
+531,100
| New | +$4.38M |
|
11
Golar LNG
GLNG
$4.48B
| $4.04M | 2.22% |
107,225
+20,175
| +23% | +$760K |
|
|
WFM
12
DELISTED
Whole Foods Market Inc
WFM
| $3.78M | 2.08% |
64,535
-275
| -0.4% | -$16.1K |
|
13
Halliburton
HAL
$19.4B
| $3.61M | 1.99% |
74,967
+375
| +0.5% | +$18.1K |
|
|
MWR.CL
14
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $3.6M | 1.98% |
145,525
-1,000
| -0.7% | -$24.7K |
|
15
Canadian National Railway
CNI
$60.4B
| $3.5M | 1.92% |
34,500
-600
| -2% | -$60.8K |
|
16
ConocoPhillips
COP
$124B
| $3.41M | 1.87% |
48,997
-300
| -0.6% | -$20.9K |
|
17
Rithm Capital
RITM
$6.57B
| $3.41M | 1.87% |
514,320
-30,300
| -6% | -$201K |
|
18
BP
BP
$90.8B
| $3.37M | 1.85% |
80,090
-2,425
| -3% | -$102K |
|
19
BGC Group
BGC
$4.65B
| $3.17M | 1.74% |
561,450
-3,000
| -0.5% | -$16.9K |
|
|
ITMN
20
DELISTED
INTERMUNE INC
ITMN
| $3.13M | 1.72% |
203,785
+174,235
| +590% | +$2.68M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $3.1M | 1.7% |
88,720
-1,200
| -1% | -$41.9K |
|
|
IMH
22
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $2.96M | 1.63% |
310,530
+43,860
| +16% | +$418K |
|
23
Euronet Worldwide
EEFT
$3.82B
| $2.92M | 1.61% |
73,210
+22,550
| +45% | +$899K |
|
24
Merck
MRK
$210B
| $2.87M | 1.58% |
60,355
-990
| -2% | -$47.1K |
|
|
CFC.PRB.CL
25
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $2.83M | 1.56% |
112,275
-2,000
| -2% | -$50.4K |
|