DAM

Doheny Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 42.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$960K
3
+$864K
4
SFL icon
SFL Corp
SFL
+$271K
5
VST icon
Vistra
VST
+$200K

Top Sells

1
+$2.19M
2
+$1.83M
3
+$1.18M
4
CRWD icon
CrowdStrike
CRWD
+$938K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K

Sector Composition

1 Technology 34.24%
2 Energy 14.84%
3 Communication Services 10.48%
4 Healthcare 8.92%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$15.8M 10.33%
62,449
-4,530
NVDA icon
2
NVIDIA
NVDA
$5.3T
$15M 9.77%
85,932
-9,970
AVGO icon
3
Broadcom
AVGO
$1.98T
$13.4M 8.72%
43,233
-945
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.47T
$9.22M 6.01%
32,126
-2,180
XOM icon
5
Exxon Mobil
XOM
$630B
$8.84M 5.76%
52,124
-3,989
VST icon
6
Vistra
VST
$51.8B
$7.05M 4.59%
46,886
+1,234
AMZN icon
7
Amazon
AMZN
$2.73T
$6.38M 4.16%
30,658
+3,922
AEM icon
8
Agnico Eagle Mines
AEM
$88.4B
$5.87M 3.83%
28,919
+115
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.51T
$5.16M 3.37%
17,952
-2,000
FANG icon
10
Diamondback Energy
FANG
$57.1B
$3.94M 2.57%
19,922
-690
LLY icon
11
Eli Lilly
LLY
$1T
$3.92M 2.56%
4,264
-270
COST icon
12
Costco
COST
$431B
$3.82M 2.49%
3,830
-400
PM icon
13
Philip Morris
PM
$273B
$3.45M 2.25%
20,874
-2,595
ENB icon
14
Enbridge
ENB
$124B
$3.39M 2.21%
62,683
-3,035
ABBV icon
15
AbbVie
ABBV
$397B
$3.39M 2.21%
15,594
-1,739
AXP icon
16
American Express
AXP
$213B
$2.98M 1.94%
9,861
NTRA icon
17
Natera
NTRA
$31.8B
$2.54M 1.66%
+12,703
GLD icon
18
SPDR Gold Trust
GLD
$149B
$2.44M 1.59%
5,670
EOG icon
19
EOG Resources
EOG
$75B
$2.42M 1.57%
16,712
-1,180
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.16M 1.41%
4,515
-400
ETN icon
21
Eaton
ETN
$163B
$2.12M 1.38%
5,925
-119
CVX icon
22
Chevron
CVX
$375B
$1.93M 1.26%
9,313
-700
QCOM icon
23
Qualcomm
QCOM
$256B
$1.92M 1.25%
14,910
-1,012
MSFT icon
24
Microsoft
MSFT
$3.18T
$1.85M 1.21%
4,995
-1,266
JNJ icon
25
Johnson & Johnson
JNJ
$549B
$1.71M 1.11%
6,994
-100
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