DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.67%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+2.5%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
105
New
9
Increased
14
Reduced
53
Closed
1
Top Buys
| 1 |
NM
Navios Maritime Holdings Inc.
NM
|
$4.94M |
| 2 |
GFIG
GFI GROUP INC
GFIG
|
$2.13M |
| 3 |
Occidental Petroleum
OXY
|
$1.14M |
| 4 |
Lockheed Martin
LMT
|
$1.06M |
| 5 |
Gilead Sciences
GILD
|
$763K |
Top Sells
| 1 |
Golar LNG
GLNG
|
$2.43M |
| 2 |
Scorpio Tankers
STNG
|
$1.93M |
| 3 |
Euronet Worldwide
EEFT
|
$1.1M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$838K |
| 5 |
DS
Drive Shack Inc.
DS
|
$774K |
Sector Composition
| 1 | Energy | 19.61% |
| 2 | Healthcare | 16.44% |
| 3 | Technology | 15.47% |
| 4 | Industrials | 12.34% |
| 5 | Real Estate | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SFL Corp
SFL
$1.08B
| $10.7M | 5.49% |
593,960
+14,500
| +3% | +$261K |
|
2
Apple
AAPL
$3.45T
| $8.94M | 4.6% |
16,663
-35
| -0.2% | -$18.8K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.83M | 3.51% |
6,130
-57
| -0.9% | -$63.5K |
|
|
GST.PRA
4
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
| $6.71M | 3.45% |
272,250
-5,000
| -2% | -$123K |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $6.16M | 3.17% |
91,086
-1,400
| -2% | -$94.7K |
|
6
Microchip Technology
MCHP
$35.1B
| $5.82M | 2.99% |
121,945
-1,600
| -1% | -$76.4K |
|
|
7
Gilead Sciences
GILD
$140B
| $5.76M | 2.96% |
81,334
+10,765
| +15% | +$763K |
|
|
8
Golar LNG
GLNG
$4.48B
| $5.1M | 2.62% |
122,225
-58,250
| -32% | -$2.43M |
|
9
LXP Industrial Trust
LXP
$2.69B
| $4.96M | 2.55% |
455,000
+12,500
| +3% | +$136K |
|
|
NM
10
DELISTED
Navios Maritime Holdings Inc.
NM
| $4.94M | 2.54% |
+501,800
| New | +$4.94M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.8M | 2.47% |
48,830
-570
| -1% | -$56K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $4.42M | 2.27% |
31,645
+1,670
| +6% | +$233K |
|
13
BGC Group
BGC
$4.65B
| $4.33M | 2.22% |
661,430
+112,480
| +20% | +$736K |
|
14
Nordic American Tanker
NAT
$659M
| $4.13M | 2.12% |
419,300
-800
| -0.2% | -$7.87K |
|
15
Halliburton
HAL
$19.4B
| $3.78M | 1.94% |
64,116
-2,700
| -4% | -$159K |
|
|
ACHN
16
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.69M | 1.9% |
1,122,325
+144,300
| +15% | +$475K |
|
|
MWR.CL
17
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $3.54M | 1.82% |
141,025
-2,000
| -1% | -$50.2K |
|
18
Merck
MRK
$210B
| $3.37M | 1.73% |
59,420
-555
| -0.9% | -$31.5K |
|
19
ConocoPhillips
COP
$124B
| $3.32M | 1.71% |
47,197
-300
| -0.6% | -$21.1K |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $3.15M | 1.62% |
62,105
-16,525
| -21% | -$838K |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $3.06M | 1.57% |
86,095
-625
| -0.7% | -$22.2K |
|
|
HES
22
DELISTED
Hess
HES
| $2.99M | 1.53% |
36,025
-550
| -2% | -$45.6K |
|
23
BP
BP
$90.8B
| $2.98M | 1.53% |
61,925
-1,000
| -2% | -$48.1K |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.93M | 1.5% |
42,915
-3,540
| -8% | -$241K |
|
25
Phillips 66
PSX
$54B
| $2.85M | 1.46% |
36,920
+1,350
| +4% | +$104K |
|