DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+7.76%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+6%)
Cap. Flow
-$203K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
114
New
5
Increased
19
Reduced
45
Closed
5
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$4.25M |
| 2 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$3.57M |
| 3 |
Nordic American Tanker
NAT
|
$3.11M |
| 4 |
MacroGenics
MGNX
|
$909K |
| 5 |
Energous
WATT
|
$895K |
Top Sells
| 1 |
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
|
$3.72M |
| 2 |
Golar LNG
GLNG
|
$3.24M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$1.16M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$742K |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 19.87% |
| 3 | Energy | 11.73% |
| 4 | Industrials | 9.99% |
| 5 | Real Estate | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.4M | 5.07% | 98,598 -13,810 | -12% | -$1.45M |
|
2
SFL Corp
SFL
$1.08B
| $9.72M | 4.75% | 586,384 -20,340 | -3% | -$337K |
|
3
Gilead Sciences
GILD
$140B
| $7.84M | 3.83% | 77,486 +180 | +0.2% | +$18.2K |
|
|
4
Energous
WATT
$10.9M
| $7.76M | 3.79% | 981,150 +113,125 | +13% | +$895K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $7.4M | 3.62% | 61,769 -950 | -2% | -$114K |
|
6
BGC Group
BGC
$4.65B
| $7.32M | 3.58% | 746,483 +20,410 | +3% | +$200K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $6.8M | 3.32% | 83,519 -1,475 | -2% | -$120K |
|
8
Microchip Technology
MCHP
$35.1B
| $5.43M | 2.65% | 116,720 +100 | +0.1% | +$4.65K |
|
9
Starbucks
SBUX
$100B
| $5.07M | 2.48% | 84,528 +2,560 | +3% | +$154K |
|
|
ACHN
10
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.97M | 2.43% | 460,550 -49,575 | -10% | -$535K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.77M | 2.33% | 46,389 | – | – |
|
|
CALD
12
DELISTED
Callidus Software, Inc.
CALD
| $4.58M | 2.24% | 246,725 -62,600 | -20% | -$1.16M |
|
|
13
Nordic American Tanker
NAT
$659M
| $4.56M | 2.23% | 293,250 +200,250 | +215% | +$3.11M |
|
|
SNR
14
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.4M | 2.15% | 446,200 +361,958 | +430% | +$3.57M |
|
15
LXP Industrial Trust
LXP
$2.69B
| $4.38M | 2.14% | 547,401 +6,700 | +1% | +$53.6K |
|
|
FTR
16
DELISTED
Frontier Communications Corp.
FTR
| $4.27M | 2.09% | 914,360 -126,689 | -12% | -$592K |
|
|
CMBT
17
CMB.TECH NV
CMBT
$2.5B
| $4.25M | 2.08% | +310,000 | New | +$4.25M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.16M | 2.04% | 5,488 -357 | -6% | -$271K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03M | 1.97% | 5,177 -357 | -6% | -$278K |
|
|
FPO
20
DELISTED
First Potomac Realty Trust
FPO
| $3.91M | 1.91% | 342,800 -1,500 | -0.4% | -$17.1K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.54M | 1.73% | 51,395 +1,030 | +2% | +$70.8K |
|
|
MWR.CL
22
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $3.43M | 1.68% | 134,775 -4,500 | -3% | -$115K |
|
23
Merck
MRK
$210B
| $3.21M | 1.57% | 60,855 -500 | -0.8% | -$26.4K |
|
|
SRLP
24
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.2M | 1.56% | 158,750 -7,600 | -5% | -$153K |
|
25
Phillips 66
PSX
$54B
| $3.13M | 1.53% | 38,280 -995 | -3% | -$81.4K |
|