DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.17%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+2%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
116
New
7
Increased
17
Reduced
40
Closed
6
Top Buys
| 1 |
IMDZ
Immune Design Corp.
IMDZ
|
$6.33M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$3.65M |
| 3 |
Micron Technology
MU
|
$1.61M |
| 4 |
Rithm Capital
RITM
|
$1.58M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$1.17M |
Top Sells
| 1 |
Aqua Metals
AQMS
|
$5.22M |
| 2 |
Qualcomm
QCOM
|
$2.14M |
| 3 |
Forte Biosciences
FBRX
|
$1.96M |
| 4 |
Energous
WATT
|
$639K |
| 5 |
Microchip Technology
MCHP
|
$467K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 13.72% |
| 3 | Real Estate | 12.4% |
| 4 | Financials | 10.56% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.9M | 6.39% | 90,214 +350 | +0.4% | +$53.9K |
|
2
BGC Group
BGC
$4.65B
| $12.5M | 5.74% | 861,792 +6,200 | +0.7% | +$89.7K |
|
|
3
Energous
WATT
$10.9M
| $11.1M | 5.12% | 879,725 -50,450 | -5% | -$639K |
|
|
4
Rithm Capital
RITM
$6.57B
| $9.5M | 4.37% | 568,100 +94,420 | +20% | +$1.58M |
|
|
5
Microchip Technology
MCHP
$35.1B
| $9.03M | 4.15% | 100,550 -5,200 | -5% | -$467K |
|
6
LXP Industrial Trust
LXP
$2.69B
| $7.22M | 3.32% | 706,500 -2,500 | -0.4% | -$25.5K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $7.05M | 3.24% | 48,375 +445 | +0.9% | +$64.9K |
|
|
IMDZ
8
DELISTED
Immune Design Corp.
IMDZ
| $6.33M | 2.91% | +611,550 | New | +$6.33M |
|
9
Johnson & Johnson
JNJ
$427B
| $5.73M | 2.64% | 44,073 | – | – |
|
10
SFL Corp
SFL
$1.08B
| $5.71M | 2.62% | 393,584 -31,550 | -7% | -$457K |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $5.64M | 2.6% | 49,496 -2,835 | -5% | -$323K |
|
|
SNR
12
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.54M | 2.09% | 496,540 -40,500 | -8% | -$371K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.52M | 2.08% | 4,707 -258 | -5% | -$247K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 1.95% | 4,364 -310 | -7% | -$302K |
|
15
Starbucks
SBUX
$100B
| $4.07M | 1.87% | 75,790 -1,290 | -2% | -$69.3K |
|
|
CMBT
16
CMB.TECH NV
CMBT
$2.5B
| $4.04M | 1.86% | 498,550 -22,020 | -4% | -$178K |
|
17
Merck
MRK
$210B
| $3.73M | 1.72% | 58,285 -120 | -0.2% | -$7.68K |
|
18
BP
BP
$90.8B
| $3.67M | 1.69% | 95,400 +575 | +0.6% | +$22.1K |
|
|
FTR
19
DELISTED
Frontier Communications Corp.
FTR
| $3.65M | 1.68% | +309,276 | New | +$3.65M |
|
|
SRLP
20
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.27M | 1.51% | 133,050 +27,420 | +26% | +$675K |
|
21
Phillips 66
PSX
$54B
| $2.78M | 1.28% | 30,382 | – | – |
|
22
FibroGen
FGEN
$47.8M
| $2.74M | 1.26% | 50,925 +17,494 | +52% | +$941K |
|
23
Bank of America
BAC
$376B
| $2.59M | 1.19% | 102,380 +21,675 | +27% | +$549K |
|
24
Chevron
CVX
$324B
| $2.56M | 1.18% | 21,818 | – | – |
|
25
Charles Schwab
SCHW
$174B
| $2.52M | 1.16% | 57,550 +1,350 | +2% | +$59K |
|