DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-7.37%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-14%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
124
New
5
Increased
15
Reduced
45
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.53M |
| 2 |
FPO
First Potomac Realty Trust
FPO
|
$2.35M |
| 3 |
Kraft Heinz
KHC
|
$1.64M |
| 4 |
Rithm Capital
RITM
|
$1.47M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$881K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.05M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.98M |
| 3 |
Occidental Petroleum
OXY
|
$1.85M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.75M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$1.69M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 18.94% |
| 3 | Industrials | 10.55% |
| 4 | Energy | 9.77% |
| 5 | Real Estate | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.4M | 6.43% | 112,408 -5,949 | -5% | -$656K |
|
2
SFL Corp
SFL
$1.08B
| $9.86M | 5.11% | 606,724 -3,040 | -0.5% | -$49.4K |
|
3
Gilead Sciences
GILD
$140B
| $7.59M | 3.93% | 77,306 -205 | -0.3% | -$20.1K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $6.78M | 3.52% | 62,719 -795 | -1% | -$86K |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $6.74M | 3.49% | 84,994 -2,075 | -2% | -$165K |
|
6
Energous
WATT
$10.9M
| $5.99M | 3.1% | 868,025 +57,625 | +7% | +$398K |
|
7
BGC Group
BGC
$4.65B
| $5.97M | 3.09% | 726,073 +48,910 | +7% | +$402K |
|
|
CALD
8
DELISTED
Callidus Software, Inc.
CALD
| $5.26M | 2.72% | 309,325 -4,050 | -1% | -$68.8K |
|
9
Microchip Technology
MCHP
$35.1B
| $5.03M | 2.6% | 116,620 -900 | -0.8% | -$38.8K |
|
|
FTR
10
DELISTED
Frontier Communications Corp.
FTR
| $4.95M | 2.56% | 1,041,049 +142,167 | +16% | +$675K |
|
11
Starbucks
SBUX
$100B
| $4.66M | 2.41% | 81,968 -2,200 | -3% | -$125K |
|
12
LXP Industrial Trust
LXP
$2.69B
| $4.38M | 2.27% | 540,701 -38,600 | -7% | -$313K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.33M | 2.24% | 46,389 -70 | -0.2% | -$6.53K |
|
|
FPO
14
DELISTED
First Potomac Realty Trust
FPO
| $3.79M | 1.96% | 344,300 +213,885 | +164% | +$2.35M |
|
|
GST.PRA
15
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
| $3.72M | 1.93% | 376,351 +60,819 | +19% | +$601K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 1.84% | 5,845 -6,664 | -53% | -$4.05M |
|
|
MWR.CL
17
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $3.54M | 1.83% | 139,275 | – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 1.83% | +5,534 | New | +$3.53M |
|
|
ACHN
19
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.53M | 1.83% | 510,125 -42,875 | -8% | -$296K |
|
20
Golar LNG
GLNG
$4.48B
| $3.24M | 1.68% | 116,330 -41,620 | -26% | -$1.16M |
|
|
21
Rithm Capital
RITM
$6.57B
| $3.18M | 1.65% | 243,036 +112,169 | +86% | +$1.47M |
|
|
SRLP
22
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.17M | 1.64% | 166,350 +43,950 | +36% | +$836K |
|
23
Merck
MRK
$210B
| $3.03M | 1.57% | 61,355 -435 | -0.7% | -$21.5K |
|
24
Phillips 66
PSX
$54B
| $3.02M | 1.56% | 39,275 -305 | -0.8% | -$23.4K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.98M | 1.55% | 50,365 +4,875 | +11% | +$289K |
|