DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.41%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+2.7%)
Cap. Flow
-$571K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
112
New
7
Increased
6
Reduced
47
Closed
5
Top Buys
| 1 |
EXAR
Exar Corporation
EXAR
|
$5.06M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$2.55M |
| 3 |
Nordic American Tanker
NAT
|
$1.48M |
| 4 |
Wells Fargo
WFC
|
$669K |
| 5 |
CMO
Capstead Mortgage Corp.
CMO
|
$485K |
Top Sells
| 1 |
Energous
WATT
|
$3.25M |
| 2 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$1.37M |
| 3 |
Canadian National Railway
CNI
|
$1.23M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$939K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$747K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 15.89% |
| 3 | Energy | 13.72% |
| 4 | Real Estate | 12.38% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.24M | 4.64% |
96,653
-665
| -0.7% | -$63.6K |
|
|
CMBT
2
CMB.TECH NV
CMBT
$2.5B
| $9.18M | 4.61% |
1,000,750
+278,350
| +39% | +$2.55M |
|
3
SFL Corp
SFL
$1.08B
| $8.49M | 4.26% |
575,834
-650
| -0.1% | -$9.58K |
|
4
LXP Industrial Trust
LXP
$2.69B
| $7.03M | 3.53% |
695,534
-15,500
| -2% | -$157K |
|
5
BGC Group
BGC
$4.65B
| $6.41M | 3.22% |
735,883
-11,600
| -2% | -$101K |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $6.32M | 3.17% |
79,319
-3,900
| -5% | -$311K |
|
|
7
Energous
WATT
$10.9M
| $6.31M | 3.17% |
486,900
-250,600
| -34% | -$3.25M |
|
8
Microchip Technology
MCHP
$35.1B
| $6.02M | 3.02% |
118,670
+1,950
| +2% | +$99K |
|
|
SNR
9
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6M | 3.01% |
562,200
-1,700
| -0.3% | -$18.2K |
|
10
Rithm Capital
RITM
$6.57B
| $5.85M | 2.94% |
422,896
-7,000
| -2% | -$96.9K |
|
11
Gilead Sciences
GILD
$140B
| $5.74M | 2.88% |
68,746
-775
| -1% | -$64.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.51M | 2.76% |
45,389
-500
| -1% | -$60.7K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $5.49M | 2.75% |
55,619
-750
| -1% | -$74K |
|
|
EXAR
14
DELISTED
Exar Corporation
EXAR
| $5.06M | 2.54% |
+629,075
| New | +$5.06M |
|
|
15
Nordic American Tanker
NAT
$659M
| $4.6M | 2.31% |
331,150
+106,300
| +47% | +$1.48M |
|
16
Starbucks
SBUX
$100B
| $4.55M | 2.29% |
79,728
-5,000
| -6% | -$286K |
|
|
FTR
17
DELISTED
Frontier Communications Corp.
FTR
| $4.47M | 2.24% |
904,860
-7,000
| -0.8% | -$34.6K |
|
|
CALD
18
DELISTED
Callidus Software, Inc.
CALD
| $4.09M | 2.05% |
204,575
-47,000
| -19% | -$939K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.73M | 1.87% |
50,695
-700
| -1% | -$51.5K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.58M | 1.8% |
5,173
-315
| -6% | -$218K |
|
|
MWR.CL
21
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $3.44M | 1.73% |
134,175
| – | – |
|
22
Merck
MRK
$210B
| $3.43M | 1.72% |
59,455
-800
| -1% | -$46.1K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 1.71% |
4,847
-315
| -6% | -$222K |
|
24
Halliburton
HAL
$19.4B
| $2.58M | 1.3% |
56,987
-1,775
| -3% | -$80.4K |
|
|
CFC.PRB.CL
25
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $2.53M | 1.27% |
96,876
-600
| -0.6% | -$15.7K |
|