DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.04%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+3.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
126
New
6
Increased
19
Reduced
40
Closed
12
Top Buys
| 1 |
Trinity Industries
TRN
|
$2.61M |
| 2 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$2.22M |
| 3 |
Golar LNG
GLNG
|
$2.1M |
| 4 |
Air Lease Corp
AL
|
$1.41M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.36M |
Top Sells
| 1 |
GFIG
GFI GROUP INC
GFIG
|
$3.26M |
| 2 |
HES
Hess
HES
|
$905K |
| 3 |
Celldex Therapeutics
CLDX
|
$892K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$612K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$451K |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Technology | 19.62% |
| 3 | Energy | 13.27% |
| 4 | Industrials | 11.01% |
| 5 | Real Estate | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.6M | 6.76% | 117,137 -603 | -0.5% | -$75K |
|
2
SFL Corp
SFL
$1.08B
| $9M | 4.17% | 607,964 -3,200 | -0.5% | -$47.4K |
|
3
Gilead Sciences
GILD
$140B
| $7.56M | 3.51% | 77,061 -1,460 | -2% | -$143K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $7.37M | 3.42% | 63,914 -345 | -0.5% | -$39.8K |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $7.15M | 3.32% | 87,269 -1,000 | -1% | -$82K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.89M | 3.19% | 12,502 -109 | -0.9% | -$60.1K |
|
|
GST.PRA
7
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
| $6.76M | 3.14% | 309,982 +18,565 | +6% | +$405K |
|
8
BGC Group
BGC
$4.65B
| $6.33M | 2.93% | 669,363 +2,050 | +0.3% | +$19.4K |
|
|
9
Golar LNG
GLNG
$4.48B
| $5.79M | 2.68% | 173,980 +63,075 | +57% | +$2.1M |
|
10
Microchip Technology
MCHP
$35.1B
| $5.7M | 2.64% | 116,470 -950 | -0.8% | -$46.5K |
|
11
Energous
WATT
$10.9M
| $5.11M | 2.37% | 541,625 +68,251 | +14% | +$644K |
|
|
ACHN
12
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.95M | 2.29% | 501,950 -15,500 | -3% | -$153K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.6M | 2.13% | 45,746 -50 | -0.1% | -$5.03K |
|
|
14
Celldex Therapeutics
CLDX
$1.47B
| $4.55M | 2.11% | 163,345 -32,000 | -16% | -$892K |
|
15
LXP Industrial Trust
LXP
$2.69B
| $4.44M | 2.06% | 451,751 +18,250 | +4% | +$179K |
|
16
Halliburton
HAL
$19.4B
| $4.3M | 1.99% | 98,062 -1,700 | -2% | -$74.6K |
|
17
Starbucks
SBUX
$100B
| $3.91M | 1.81% | 41,240 -355 | -0.9% | -$33.6K |
|
|
MWR.CL
18
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $3.57M | 1.66% | 139,275 -250 | -0.2% | -$6.41K |
|
|
CALD
19
DELISTED
Callidus Software, Inc.
CALD
| $3.35M | 1.55% | 263,875 -19,000 | -7% | -$241K |
|
20
Merck
MRK
$210B
| $3.34M | 1.55% | 58,130 -400 | -0.7% | -$23K |
|
21
Canadian National Railway
CNI
$60.4B
| $3.31M | 1.54% | 49,550 +200 | +0.4% | +$13.4K |
|
|
FTR
22
DELISTED
Frontier Communications Corp.
FTR
| $3.26M | 1.51% | 462,682 -6,000 | -1% | -$42.3K |
|
23
Phillips 66
PSX
$54B
| $3.03M | 1.4% | 38,550 +1,875 | +5% | +$147K |
|
|
24
Air Lease Corp
AL
$6.73B
| $2.94M | 1.36% | 77,850 +37,400 | +92% | +$1.41M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.9M | 1.35% | 44,990 | – | – |
|