DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.43%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+4.6%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
127
New
24
Increased
39
Reduced
14
Closed
7
Top Buys
| 1 |
Celldex Therapeutics
CLDX
|
$2.34M |
| 2 |
Energous
WATT
|
$2.25M |
| 3 |
Halliburton
HAL
|
$1.52M |
| 4 |
Bristol-Myers Squibb
BMY
|
$832K |
| 5 |
Novartis
NVS
|
$762K |
Top Sells
| 1 |
VLCCF
KNIGHTSBRIDGE TANKERS LTD
VLCCF
|
$4.29M |
| 2 |
Rithm Capital
RITM
|
$1.69M |
| 3 |
Geron
GERN
|
$1.41M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$1.3M |
| 5 |
JASN
Jason Industries, Inc.
JASN
|
$1.14M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 19.94% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.09% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13M | 6.21% |
117,740
+3,480
| +3% | +$384K |
|
2
SFL Corp
SFL
$1.08B
| $8.63M | 4.13% |
611,164
+29,570
| +5% | +$418K |
|
3
Gilead Sciences
GILD
$140B
| $7.4M | 3.54% |
78,521
+275
| +0.4% | +$25.9K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $7.19M | 3.44% |
64,259
+3,525
| +6% | +$394K |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $6.94M | 3.31% |
88,269
+1,150
| +1% | +$90.4K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.66M | 3.19% |
12,611
+455
| +4% | +$240K |
|
|
ACHN
7
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.34M | 3.03% |
517,450
-24,875
| -5% | -$305K |
|
8
BGC Group
BGC
$4.65B
| $6.11M | 2.92% |
667,313
+12,200
| +2% | +$112K |
|
|
GST.PRA
9
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
| $5.78M | 2.76% |
291,417
+28,200
| +11% | +$559K |
|
10
Microchip Technology
MCHP
$35.1B
| $5.3M | 2.53% |
117,420
+3,400
| +3% | +$153K |
|
|
11
Energous
WATT
$10.9M
| $5.19M | 2.48% |
473,374
+204,999
| +76% | +$2.25M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.79M | 2.29% |
45,796
-50
| -0.1% | -$5.23K |
|
13
LXP Industrial Trust
LXP
$2.69B
| $4.76M | 2.28% |
433,501
| – | – |
|
|
CALD
14
DELISTED
Callidus Software, Inc.
CALD
| $4.62M | 2.21% |
282,875
-79,500
| -22% | -$1.3M |
|
15
Golar LNG
GLNG
$4.48B
| $4.05M | 1.93% |
110,905
-4,220
| -4% | -$154K |
|
|
16
Halliburton
HAL
$19.4B
| $3.92M | 1.88% |
99,762
+38,605
| +63% | +$1.52M |
|
|
17
Celldex Therapeutics
CLDX
$1.47B
| $3.57M | 1.7% |
195,345
+128,015
| +190% | +$2.34M |
|
|
MWR.CL
18
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $3.56M | 1.7% |
139,525
| – | – |
|
19
Starbucks
SBUX
$100B
| $3.41M | 1.63% |
41,595
+4,520
| +12% | +$371K |
|
20
Canadian National Railway
CNI
$60.4B
| $3.4M | 1.63% |
49,350
+6,000
| +14% | +$413K |
|
21
Merck
MRK
$210B
| $3.32M | 1.59% |
58,530
+3,350
| +6% | +$190K |
|
|
GFIG
22
DELISTED
GFI GROUP INC
GFIG
| $3.21M | 1.53% |
589,000
-24,000
| -4% | -$131K |
|
23
ConocoPhillips
COP
$124B
| $3.17M | 1.51% |
45,859
+500
| +1% | +$34.5K |
|
|
FTR
24
DELISTED
Frontier Communications Corp.
FTR
| $3.13M | 1.49% |
468,682
+5,000
| +1% | +$33.3K |
|
|
CFC.PRB.CL
25
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $2.8M | 1.34% |
108,576
| – | – |
|