DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+8.1%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-1.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
119
New
9
Increased
20
Reduced
51
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.21M |
| 2 |
Exact Sciences
EXAS
|
$2.35M |
| 3 |
Bank of America
BAC
|
$1.74M |
| 4 |
Citigroup
C
|
$1.71M |
| 5 |
Newmark Group
NMRK
|
$1.65M |
Top Sells
| 1 |
IMDZ
Immune Design Corp.
IMDZ
|
$6.33M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$3.65M |
| 3 |
BGC Group
BGC
|
$3.01M |
| 4 |
Energous
WATT
|
$2.51M |
| 5 |
Aqua Metals
AQMS
|
$2.13M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.62% |
| 4 | Real Estate | 12.28% |
| 5 | Energy | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.8M | 6.88% | 87,224 -2,990 | -3% | -$506K |
|
|
2
Energous
WATT
$10.9M
| $14.6M | 6.81% | 750,775 -128,950 | -15% | -$2.51M |
|
3
Rithm Capital
RITM
$6.57B
| $10.7M | 5.01% | 600,800 +32,700 | +6% | +$585K |
|
|
4
BGC Group
BGC
$4.65B
| $10M | 4.67% | 662,717 -199,075 | -23% | -$3.01M |
|
5
Microchip Technology
MCHP
$35.1B
| $7.63M | 3.56% | 86,835 -13,715 | -14% | -$1.21M |
|
6
LXP Industrial Trust
LXP
$2.69B
| $6.46M | 3.01% | 668,950 -37,550 | -5% | -$362K |
|
7
SFL Corp
SFL
$1.08B
| $6.1M | 2.84% | 393,584 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $5.84M | 2.72% | 41,823 -2,250 | -5% | -$314K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.87M | 2.27% | 4,657 -50 | -1% | -$52.3K |
|
10
BP
BP
$90.8B
| $4.79M | 2.23% | 113,900 +18,500 | +19% | +$778K |
|
|
11
Bank of America
BAC
$376B
| $4.76M | 2.22% | 161,270 +58,890 | +58% | +$1.74M |
|
|
12
Wells Fargo
WFC
$263B
| $4.48M | 2.09% | 73,887 +52,861 | +251% | +$3.21M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 2.07% | 4,206 -158 | -4% | -$166K |
|
|
CMBT
14
CMB.TECH NV
CMBT
$2.5B
| $4.22M | 1.97% | 457,550 -41,000 | -8% | -$378K |
|
15
Starbucks
SBUX
$100B
| $4.19M | 1.95% | 72,940 -2,850 | -4% | -$164K |
|
16
Marathon Petroleum
MPC
$54.6B
| $4.06M | 1.89% | 61,550 +23,310 | +61% | +$1.54M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $3.91M | 1.82% | 37,721 -11,775 | -24% | -$1.22M |
|
|
SRLP
18
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.84M | 1.79% | 158,550 +25,500 | +19% | +$617K |
|
19
Phillips 66
PSX
$54B
| $3.76M | 1.75% | 37,132 +6,750 | +22% | +$683K |
|
|
SNR
20
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.1M | 1.44% | 409,700 -86,840 | -17% | -$656K |
|
21
Merck
MRK
$210B
| $3.06M | 1.42% | 54,335 -3,950 | -7% | -$222K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.98M | 1.39% | 28,595 -19,780 | -41% | -$2.06M |
|
23
Chevron
CVX
$324B
| $2.84M | 1.32% | 22,643 +825 | +4% | +$103K |
|
24
Charles Schwab
SCHW
$174B
| $2.72M | 1.27% | 53,000 -4,550 | -8% | -$234K |
|
|
25
Exact Sciences
EXAS
$8.98B
| $2.35M | 1.09% | +44,640 | New | +$2.35M |
|