DAM
Doheny Asset Management Portfolio holdings
AUM
$158M
1-Year Est. Return
30.74%
1 Year Est. Return
+30.74%
AUM
$158M
AUM Growth
+$14.9M
(+10%)
Holding
67
Top Buys
| 1 | +$1.08M | |
| 2 | +$961K | |
| 3 | +$427K | |
| 4 |
Philip Morris
PM
|
+$348K |
| 5 |
Agnico Eagle Mines
AEM
|
+$249K |
Top Sells
| 1 | +$2.46M | |
| 2 | +$395K | |
| 3 | +$216K | |
| 4 |
Mondelez International
MDLZ
|
+$212K |
| 5 |
Equity Residential
EQR
|
+$202K |
Sector Composition
| 1 | Technology | 39.46% |
| 2 | Energy | 12% |
| 3 | Communication Services | 9.8% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.53T
| $18.9M | 11.96% |
101,050
+100
|
|
||
2
Apple
AAPL
$3.76T
| $17.1M | 10.87% |
67,287
-50
|
|
||
3
Broadcom
AVGO
$1.67T
| $14.5M | 9.23% |
44,078
+100
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.99T
| $8.26M | 5.24% |
33,911
+120
|
|
||
5
Vistra
VST
$56.4B
| $8.15M | 5.17% |
41,597
+300
|
|
||
6
Exxon Mobil
XOM
$548B
| $6.3M | 4% |
55,888
+175
|
|
||
7
Amazon
AMZN
$2.56T
| $4.99M | 3.17% |
22,731
+4,910
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.98T
| $4.85M | 3.08% |
19,952
+6
|
|
||
9
AbbVie
ABBV
$379B
| $4.01M | 2.55% |
17,333
|
|
||
10
Costco
COST
$428B
| $3.92M | 2.48% |
4,230
|
|
||
|
11
Philip Morris
PM
$270B
| $3.6M | 2.28% |
22,197
+2,146
|
|
||
12
Eli Lilly
LLY
$929B
| $3.46M | 2.2% |
4,541
+560
|
|
||
13
Enbridge
ENB
$104B
| $3.32M | 2.1% |
65,718
+350
|
|
||
14
American Express
AXP
$251B
| $3.27M | 2.08% |
9,861
|
|
||
15
Microsoft
MSFT
$3.42T
| $3.26M | 2.07% |
6,291
-10
|
|
||
16
Diamondback Energy
FANG
$43.3B
| $3.12M | 1.98% |
21,830
-60
|
|
||
17
Qualcomm
QCOM
$171B
| $2.65M | 1.68% |
15,922
-362
|
|
||
|
18
Agnico Eagle Mines
AEM
$99.1B
| $2.46M | 1.56% |
14,612
+1,478
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.38M | 1.51% |
4,740
+175
|
|
||
20
Eaton
ETN
$134B
| $2.26M | 1.44% |
6,044
|
|
||
21
EOG Resources
EOG
$57.1B
| $2.25M | 1.43% |
20,092
-400
|
|
||
22
STAG Industrial
STAG
$7.07B
| $2.1M | 1.33% |
59,566
+250
|
|
||
23
Enovix
ENVX
$1.78B
| $2.07M | 1.31% |
207,352
-6,094
|
|
||
24
SPDR Gold Trust
GLD
$158B
| $2.02M | 1.28% |
5,670
|
|
||
25
FTAI Infrastructure
FIP
$670M
| $1.92M | 1.22% |
440,600
+220,440
|
|