DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-0.18%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-3.7%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
119
New
5
Increased
18
Reduced
54
Closed
10
Top Buys
| 1 |
Aqua Metals
AQMS
|
$3.56M |
| 2 |
Forte Biosciences
FBRX
|
$2.09M |
| 3 |
Qualcomm
QCOM
|
$1.73M |
| 4 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$1.15M |
| 5 |
BGC Group
BGC
|
$950K |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$4.72M |
| 2 |
SFL Corp
SFL
|
$2.74M |
| 3 |
EXAR
Exar Corporation
EXAR
|
$1.82M |
| 4 |
Check Point Software Technologies
CHKP
|
$644K |
| 5 |
Energous
WATT
|
$642K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 12.11% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energous
WATT
$10.9M
| $15.1M | 7.09% | 930,175 -39,501 | -4% | -$642K |
|
|
2
Aqua Metals
AQMS
$5.37M
| $13.5M | 6.31% | 1,072,925 +283,500 | +36% | +$3.56M |
|
3
Apple
AAPL
$3.45T
| $12.9M | 6.07% | 89,864 -1,412 | -2% | -$203K |
|
|
4
BGC Group
BGC
$4.65B
| $10.8M | 5.07% | 855,592 +75,175 | +10% | +$950K |
|
5
Microchip Technology
MCHP
$35.1B
| $8.16M | 3.83% | 105,750 -2,170 | -2% | -$167K |
|
6
Rithm Capital
RITM
$6.57B
| $7.37M | 3.46% | 473,680 +26,784 | +6% | +$417K |
|
7
LXP Industrial Trust
LXP
$2.69B
| $7.03M | 3.29% | 709,000 -10,020 | -1% | -$99.3K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $6.23M | 2.92% | 47,930 -549 | -1% | -$71.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.83M | 2.73% | 44,073 -780 | -2% | -$103K |
|
|
10
SFL Corp
SFL
$1.08B
| $5.78M | 2.71% | 425,134 -201,475 | -32% | -$2.74M |
|
|
11
Check Point Software Technologies
CHKP
$20.7B
| $5.71M | 2.68% | 52,331 -5,900 | -10% | -$644K |
|
|
SNR
12
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.4M | 2.53% | 537,040 -19,260 | -3% | -$194K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.51M | 2.12% | 4,965 -35 | -0.7% | -$31.8K |
|
14
Starbucks
SBUX
$100B
| $4.5M | 2.11% | 77,080 +340 | +0.4% | +$19.8K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.35M | 2.04% | 4,674 -10 | -0.2% | -$9.3K |
|
|
CMBT
16
CMB.TECH NV
CMBT
$2.5B
| $4.11M | 1.93% | 520,570 -597,750 | -53% | -$4.72M |
|
17
Merck
MRK
$210B
| $3.74M | 1.76% | 58,405 -100 | -0.2% | -$6.41K |
|
18
BP
BP
$90.8B
| $3.29M | 1.54% | 94,825 -6,150 | -6% | -$213K |
|
|
SRLP
19
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.98M | 1.4% | 105,630 +40,680 | +63% | +$1.15M |
|
|
20
Qualcomm
QCOM
$173B
| $2.8M | 1.31% | 50,775 +31,366 | +162% | +$1.73M |
|
21
Phillips 66
PSX
$54B
| $2.51M | 1.18% | 30,382 -50 | -0.2% | -$4.13K |
|
22
Charles Schwab
SCHW
$174B
| $2.41M | 1.13% | 56,200 -25 | -0% | -$1.07K |
|
23
Halliburton
HAL
$19.4B
| $2.28M | 1.07% | 53,305 -3,100 | -5% | -$132K |
|
|
RWT
24
Redwood Trust
RWT
$791M
| $2.28M | 1.07% | 133,617 | – | – |
|
25
Chevron
CVX
$324B
| $2.28M | 1.07% | 21,818 -980 | -4% | -$102K |
|