DAM

Doheny Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.56M
3
+$296K
4
COF icon
Capital One
COF
+$287K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$265K

Top Sells

1
+$1.78M
2
+$1.43M
3
+$239K
4
DFS
Discover Financial Services
DFS
+$226K
5
NVDA icon
NVIDIA
NVDA
+$155K

Sector Composition

1 Technology 37.51%
2 Energy 12.88%
3 Communication Services 8.3%
4 Industrials 7.85%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$15.9M 11.17%
100,950
-980
AAPL icon
2
Apple
AAPL
$3.89T
$13.8M 9.68%
67,337
-150
AVGO icon
3
Broadcom
AVGO
$1.65T
$12.1M 8.49%
43,978
VST icon
4
Vistra
VST
$65.8B
$8M 5.61%
41,297
-115
XOM icon
5
Exxon Mobil
XOM
$480B
$6.01M 4.21%
55,713
-351
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.11T
$5.99M 4.2%
33,791
+1,496
COST icon
7
Costco
COST
$415B
$4.19M 2.93%
4,230
AMZN icon
8
Amazon
AMZN
$2.31T
$3.91M 2.74%
17,821
+45
PM icon
9
Philip Morris
PM
$246B
$3.65M 2.56%
20,051
+1,626
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.1T
$3.52M 2.46%
19,946
ABBV icon
11
AbbVie
ABBV
$410B
$3.22M 2.25%
17,333
AXP icon
12
American Express
AXP
$241B
$3.15M 2.2%
9,861
MSFT icon
13
Microsoft
MSFT
$3.84T
$3.13M 2.2%
6,301
+30
LLY icon
14
Eli Lilly
LLY
$725B
$3.1M 2.17%
3,981
+35
FANG icon
15
Diamondback Energy
FANG
$40.9B
$3.01M 2.11%
21,890
+1,130
ENB icon
16
Enbridge
ENB
$103B
$2.96M 2.08%
65,368
QCOM icon
17
Qualcomm
QCOM
$180B
$2.59M 1.82%
16,284
UPS icon
18
United Parcel Service
UPS
$73.7B
$2.46M 1.72%
24,394
-1,315
EOG icon
19
EOG Resources
EOG
$58.1B
$2.45M 1.72%
20,492
+150
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.22M 1.55%
4,565
ETN icon
21
Eaton
ETN
$147B
$2.16M 1.51%
6,044
+5,090
STAG icon
22
STAG Industrial
STAG
$7.24B
$2.15M 1.51%
59,316
-1,000
ENVX icon
23
Enovix
ENVX
$2.76B
$1.93M 1.35%
213,446
-26,411
MCHP icon
24
Microchip Technology
MCHP
$36.2B
$1.78M 1.25%
25,256
-1,900
GLD icon
25
SPDR Gold Trust
GLD
$140B
$1.73M 1.21%
5,670
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