DAM

Doheny Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$916K
3
+$739K
4
BMY icon
Bristol-Myers Squibb
BMY
+$202K
5
PM icon
Philip Morris
PM
+$197K

Top Sells

1
+$972K
2
+$958K
3
+$851K
4
MGY icon
Magnolia Oil & Gas
MGY
+$818K
5
RXST icon
RxSight
RXST
+$367K

Sector Composition

1 Technology 38.54%
2 Communication Services 11.63%
3 Energy 10.97%
4 Healthcare 7.69%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.82T
$18.2M 11.12%
66,979
-308
NVDA icon
2
NVIDIA
NVDA
$4.46T
$17.9M 10.92%
95,902
-5,148
AVGO icon
3
Broadcom
AVGO
$1.58T
$15.3M 9.34%
44,178
+100
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.64T
$10.8M 6.57%
34,306
+395
VST icon
5
Vistra
VST
$56.7B
$7.37M 4.5%
45,652
+4,055
XOM icon
6
Exxon Mobil
XOM
$628B
$6.75M 4.12%
56,113
+225
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.64T
$6.25M 3.81%
19,952
AMZN icon
8
Amazon
AMZN
$2.35T
$6.17M 3.77%
26,736
+4,005
AEM icon
9
Agnico Eagle Mines
AEM
$111B
$4.88M 2.98%
28,804
+14,192
LLY icon
10
Eli Lilly
LLY
$878B
$4.87M 2.98%
4,534
-7
ABBV icon
11
AbbVie
ABBV
$418B
$3.96M 2.42%
17,333
PM icon
12
Philip Morris
PM
$279B
$3.76M 2.3%
23,469
+1,272
AXP icon
13
American Express
AXP
$211B
$3.65M 2.23%
9,861
COST icon
14
Costco
COST
$436B
$3.65M 2.23%
4,230
ENB icon
15
Enbridge
ENB
$118B
$3.14M 1.92%
65,718
FANG icon
16
Diamondback Energy
FANG
$50.3B
$3.1M 1.89%
20,612
-1,218
MSFT icon
17
Microsoft
MSFT
$3.05T
$3.03M 1.85%
6,261
-30
QCOM icon
18
Qualcomm
QCOM
$146B
$2.72M 1.66%
15,922
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.47M 1.51%
4,915
+175
GLD icon
20
SPDR Gold Trust
GLD
$179B
$2.25M 1.37%
5,670
STAG icon
21
STAG Industrial
STAG
$7.54B
$2.19M 1.33%
59,466
-100
FIP icon
22
FTAI Infrastructure
FIP
$664M
$2.13M 1.3%
460,900
+20,300
ETN icon
23
Eaton
ETN
$138B
$1.93M 1.18%
6,044
EOG icon
24
EOG Resources
EOG
$68.6B
$1.88M 1.15%
17,892
-2,200
MCHP icon
25
Microchip Technology
MCHP
$37.8B
$1.61M 0.98%
25,206
-50
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