DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.81%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.1%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
117
New
11
Increased
44
Reduced
33
Closed
8
Top Buys
| 1 |
Aqua Metals
AQMS
|
$8.2M |
| 2 |
Energous
WATT
|
$4.49M |
| 3 |
Charles Schwab
SCHW
|
$1.74M |
| 4 |
Bank of America
BAC
|
$1.7M |
| 5 |
BP
BP
|
$1.64M |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$5.04M |
| 2 |
CFC.PRB.CL
Countrywide Capital V
CFC.PRB.CL
|
$2.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.46M |
| 4 |
Nordic American Tanker
NAT
|
$932K |
| 5 |
GoPro
GPRO
|
$904K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 12.64% |
| 4 | Real Estate | 12.31% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energous
WATT
$10.9M
| $12.8M | 6.19% |
758,800
+266,350
| +54% | +$4.49M |
|
2
Apple
AAPL
$3.45T
| $11.2M | 5.43% |
96,745
+967
| +1% | +$112K |
|
3
SFL Corp
SFL
$1.08B
| $9.11M | 4.41% |
613,609
+9,575
| +2% | +$142K |
|
|
4
Aqua Metals
AQMS
$5.37M
| $8.2M | 3.97% |
+625,700
| New | +$8.2M |
|
5
BGC Group
BGC
$4.65B
| $7.63M | 3.69% |
745,417
-63,500
| -8% | -$650K |
|
6
Microchip Technology
MCHP
$35.1B
| $7.56M | 3.66% |
117,870
-100
| -0.1% | -$6.42K |
|
7
LXP Industrial Trust
LXP
$2.69B
| $7.49M | 3.63% |
693,934
| – | – |
|
8
Rithm Capital
RITM
$6.57B
| $7.01M | 3.39% |
445,896
-46,500
| -9% | -$731K |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $6.52M | 3.16% |
77,191
-403
| -0.5% | -$34K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $5.65M | 2.74% |
48,824
-1,450
| -3% | -$168K |
|
|
SNR
11
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.47M | 2.65% |
558,200
-1,000
| -0.2% | -$9.79K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.2M | 2.52% |
45,130
-159
| -0.4% | -$18.3K |
|
13
Starbucks
SBUX
$100B
| $4.28M | 2.07% |
77,040
-638
| -0.8% | -$35.4K |
|
14
Gilead Sciences
GILD
$140B
| $4.07M | 1.97% |
56,761
-5,370
| -9% | -$385K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 1.95% |
5,214
+41
| +0.8% | +$31.6K |
|
|
EXAR
16
DELISTED
Exar Corporation
EXAR
| $3.96M | 1.92% |
367,550
+30,725
| +9% | +$331K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 1.88% |
4,887
+9
| +0.2% | +$7.13K |
|
18
Merck
MRK
$210B
| $3.47M | 1.68% |
58,980
+225
| +0.4% | +$13.2K |
|
|
CMBT
19
CMB.TECH NV
CMBT
$2.5B
| $3.4M | 1.65% |
427,950
-633,800
| -60% | -$5.04M |
|
|
20
BP
BP
$90.8B
| $3.39M | 1.64% |
90,766
+43,891
| +94% | +$1.64M |
|
21
Halliburton
HAL
$19.4B
| $3.08M | 1.49% |
56,849
+282
| +0.5% | +$15.3K |
|
22
Chevron
CVX
$324B
| $2.68M | 1.3% |
22,798
+770
| +3% | +$90.6K |
|
23
Phillips 66
PSX
$54B
| $2.63M | 1.27% |
30,432
+142
| +0.5% | +$12.3K |
|
24
GE Aerospace
GE
$292B
| $2.57M | 1.25% |
81,383
+2,673
| +3% | +$84.5K |
|
|
FTR
25
DELISTED
Frontier Communications Corp.
FTR
| $2.57M | 1.24% |
760,410
+7,550
| +1% | +$25.5K |
|