DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.57%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-2.3%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
115
New
8
Increased
16
Reduced
42
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.37M |
| 2 |
Rithm Capital
RITM
|
$960K |
| 3 |
GoPro
GPRO
|
$904K |
| 4 |
BGC Group
BGC
|
$639K |
| 5 |
Comcast
CMCSA
|
$504K |
Top Sells
| 1 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
$3.44M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$2.82M |
| 3 |
EXAR
Exar Corporation
EXAR
|
$2.72M |
| 4 |
Nordic American Tanker
NAT
|
$2.07M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$942K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 15.87% |
| 3 | Real Estate | 13.46% |
| 4 | Energy | 11.93% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.8M | 5.56% |
95,778
-875
| -0.9% | -$98.9K |
|
2
Energous
WATT
$10.9M
| $9.66M | 4.96% |
492,450
+5,550
| +1% | +$109K |
|
3
SFL Corp
SFL
$1.08B
| $8.9M | 4.57% |
604,034
+28,200
| +5% | +$415K |
|
|
CMBT
4
CMB.TECH NV
CMBT
$2.5B
| $8.1M | 4.16% |
1,061,750
+61,000
| +6% | +$465K |
|
5
Microchip Technology
MCHP
$35.1B
| $7.33M | 3.77% |
117,970
-700
| -0.6% | -$43.5K |
|
6
LXP Industrial Trust
LXP
$2.69B
| $7.15M | 3.67% |
693,934
-1,600
| -0.2% | -$16.5K |
|
|
7
BGC Group
BGC
$4.65B
| $7.08M | 3.64% |
808,917
+73,034
| +10% | +$639K |
|
|
8
Rithm Capital
RITM
$6.57B
| $6.8M | 3.49% |
492,396
+69,500
| +16% | +$960K |
|
|
SNR
9
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.45M | 3.31% |
559,200
-3,000
| -0.5% | -$34.6K |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $6.02M | 3.09% |
77,594
-1,725
| -2% | -$134K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.35M | 2.75% |
45,289
-100
| -0.2% | -$11.8K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $5.26M | 2.7% |
50,274
-5,345
| -10% | -$559K |
|
13
Gilead Sciences
GILD
$140B
| $4.92M | 2.53% |
62,131
-6,615
| -10% | -$523K |
|
14
Starbucks
SBUX
$100B
| $4.21M | 2.16% |
77,678
-2,050
| -3% | -$111K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 2.07% |
5,173
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 2.01% |
4,878
+31
| +0.6% | +$24.9K |
|
17
Merck
MRK
$210B
| $3.67M | 1.88% |
58,755
-700
| -1% | -$43.7K |
|
|
EXAR
18
DELISTED
Exar Corporation
EXAR
| $3.14M | 1.61% |
336,825
-292,250
| -46% | -$2.72M |
|
|
FTR
19
DELISTED
Frontier Communications Corp.
FTR
| $3.13M | 1.61% |
752,860
-152,000
| -17% | -$632K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.7M | 1.39% |
50,095
-600
| -1% | -$32.4K |
|
21
Halliburton
HAL
$19.4B
| $2.54M | 1.3% |
56,567
-420
| -0.7% | -$18.9K |
|
|
CFC.PRB.CL
22
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $2.48M | 1.28% |
96,376
-500
| -0.5% | -$12.9K |
|
23
Phillips 66
PSX
$54B
| $2.44M | 1.25% |
30,290
-80
| -0.3% | -$6.44K |
|
24
GE Aerospace
GE
$292B
| $2.33M | 1.2% |
78,710
-500
| -0.6% | -$14.8K |
|
25
Chevron
CVX
$324B
| $2.27M | 1.16% |
22,028
| – | – |
|