DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+1.11%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+3.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
124
New
10
Increased
47
Reduced
18
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$2.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$2.16M |
| 3 |
Energous
WATT
|
$2.07M |
| 4 |
Occidental Petroleum
OXY
|
$1.46M |
| 5 |
Marathon Petroleum
MPC
|
$1.29M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$2.61M |
| 2 |
Halliburton
HAL
|
$1.57M |
| 3 |
Air Lease Corp
AL
|
$1.02M |
| 4 |
Golar LNG
GLNG
|
$750K |
| 5 |
HES
Hess
HES
|
$568K |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Technology | 20.36% |
| 3 | Energy | 13.37% |
| 4 | Industrials | 9.22% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.8M | 6.64% | 118,357 +1,220 | +1% | +$153K |
|
2
SFL Corp
SFL
$1.08B
| $9.95M | 4.45% | 609,764 +1,800 | +0.3% | +$29.4K |
|
3
Gilead Sciences
GILD
$140B
| $9.08M | 4.06% | 77,511 +450 | +0.6% | +$52.7K |
|
|
4
Golar LNG
GLNG
$4.48B
| $7.39M | 3.31% | 157,950 -16,030 | -9% | -$750K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $7.35M | 3.29% | 63,514 -400 | -0.6% | -$46.3K |
|
|
GST.PRA
6
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
| $7.05M | 3.15% | 315,532 +5,550 | +2% | +$124K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $6.93M | 3.1% | 87,069 -200 | -0.2% | -$15.9K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.63M | 2.96% | 12,509 +7 | +0.1% | +$3.71K |
|
|
9
Energous
WATT
$10.9M
| $6.24M | 2.79% | 810,400 +268,775 | +50% | +$2.07M |
|
10
BGC Group
BGC
$4.65B
| $5.93M | 2.65% | 677,163 +7,800 | +1% | +$68.2K |
|
11
Microchip Technology
MCHP
$35.1B
| $5.57M | 2.49% | 117,520 +1,050 | +0.9% | +$49.8K |
|
12
LXP Industrial Trust
LXP
$2.69B
| $4.91M | 2.2% | 579,301 +127,550 | +28% | +$1.08M |
|
|
ACHN
13
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.9M | 2.19% | 553,000 +51,050 | +10% | +$452K |
|
|
CALD
14
DELISTED
Callidus Software, Inc.
CALD
| $4.88M | 2.18% | 313,375 +49,500 | +19% | +$771K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.53M | 2.02% | 46,459 +713 | +2% | +$69.5K |
|
|
16
Starbucks
SBUX
$100B
| $4.51M | 2.02% | 84,168 +42,928 | +104% | +$2.3M |
|
|
FTR
17
DELISTED
Frontier Communications Corp.
FTR
| $4.45M | 1.99% | 898,882 +436,200 | +94% | +$2.16M |
|
18
Celldex Therapeutics
CLDX
$1.47B
| $4.12M | 1.84% | 163,145 -200 | -0.1% | -$5.05K |
|
|
MWR.CL
19
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $3.56M | 1.59% | 139,275 | – | – |
|
20
Merck
MRK
$210B
| $3.52M | 1.57% | 61,790 +3,660 | +6% | +$208K |
|
21
Phillips 66
PSX
$54B
| $3.19M | 1.43% | 39,580 +1,030 | +3% | +$83K |
|
|
SRLP
22
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.15M | 1.41% | 122,400 +36,400 | +42% | +$936K |
|
23
ConocoPhillips
COP
$124B
| $3.03M | 1.36% | 49,369 +3,360 | +7% | +$206K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $3.03M | 1.35% | 45,490 +500 | +1% | +$33.3K |
|
25
Canadian National Railway
CNI
$60.4B
| $2.85M | 1.27% | 49,350 -200 | -0.4% | -$11.6K |
|