DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-0.58%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-5.2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
112
New
3
Increased
15
Reduced
29
Closed
7
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$4.22M |
| 2 |
Rithm Capital
RITM
|
$2.84M |
| 3 |
LXP Industrial Trust
LXP
|
$1.41M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.21M |
| 5 |
Halozyme
HALO
|
$536K |
Top Sells
| 1 |
FPO
First Potomac Realty Trust
FPO
|
$2.87M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$2.69M |
| 3 |
Energous
WATT
|
$2.46M |
| 4 |
ConocoPhillips
COP
|
$1.45M |
| 5 |
Air Lease Corp
AL
|
$1.38M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 16.09% |
| 3 | Energy | 12.28% |
| 4 | Real Estate | 11.37% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.6M | 5.47% |
97,318
-1,280
| -1% | -$140K |
|
2
SFL Corp
SFL
$1.08B
| $8.01M | 4.13% |
576,484
-9,900
| -2% | -$138K |
|
|
3
Energous
WATT
$10.9M
| $7.45M | 3.84% |
737,500
-243,650
| -25% | -$2.46M |
|
|
CMBT
4
CMB.TECH NV
CMBT
$2.5B
| $7.4M | 3.81% |
722,400
+412,400
| +133% | +$4.22M |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $7.28M | 3.75% |
83,219
-300
| -0.4% | -$26.2K |
|
6
BGC Group
BGC
$4.65B
| $6.77M | 3.49% |
747,483
+1,000
| +0.1% | +$9.05K |
|
7
Gilead Sciences
GILD
$140B
| $6.39M | 3.29% |
69,521
-7,965
| -10% | -$732K |
|
|
8
LXP Industrial Trust
LXP
$2.69B
| $6.12M | 3.15% |
711,034
+163,633
| +30% | +$1.41M |
|
|
SNR
9
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.81M | 2.99% |
563,900
+117,700
| +26% | +$1.21M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $5.64M | 2.91% |
56,369
-5,400
| -9% | -$540K |
|
11
Microchip Technology
MCHP
$35.1B
| $5.63M | 2.9% |
116,720
| – | – |
|
|
FTR
12
DELISTED
Frontier Communications Corp.
FTR
| $5.1M | 2.63% |
911,860
-2,500
| -0.3% | -$14K |
|
13
Starbucks
SBUX
$100B
| $5.06M | 2.61% |
84,728
+200
| +0.2% | +$11.9K |
|
|
14
Rithm Capital
RITM
$6.57B
| $5M | 2.58% |
429,896
+244,600
| +132% | +$2.84M |
|
15
Johnson & Johnson
JNJ
$427B
| $4.97M | 2.56% |
45,889
-500
| -1% | -$54.1K |
|
|
CALD
16
DELISTED
Callidus Software, Inc.
CALD
| $4.2M | 2.16% |
251,575
+4,850
| +2% | +$80.9K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.09M | 2.11% |
5,488
| – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 2.03% |
5,162
-15
| -0.3% | -$11.4K |
|
|
MWR.CL
19
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $3.44M | 1.78% |
134,175
-600
| -0.4% | -$15.4K |
|
20
Phillips 66
PSX
$54B
| $3.29M | 1.7% |
38,005
-275
| -0.7% | -$23.8K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.28M | 1.69% |
51,395
| – | – |
|
22
Merck
MRK
$210B
| $3.19M | 1.64% |
60,255
-600
| -1% | -$31.7K |
|
23
Nordic American Tanker
NAT
$659M
| $3.17M | 1.63% |
224,850
-68,400
| -23% | -$964K |
|
|
SRLP
24
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.64M | 1.36% |
129,150
-29,600
| -19% | -$605K |
|
25
GE Aerospace
GE
$292B
| $2.63M | 1.35% |
82,560
| – | – |
|