DAM

Doheny Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 30.74%
This Quarter Est. Return
1 Year Est. Return
+30.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$961K
3
+$427K
4
PM icon
Philip Morris
PM
+$348K
5
AEM icon
Agnico Eagle Mines
AEM
+$249K

Top Sells

1
+$2.46M
2
+$395K
3
+$216K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
EQR icon
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
MCHP icon
26
Microchip Technology
MCHP
$35B
$1.62M 1.03%
25,256
CVX icon
27
Chevron
CVX
$304B
$1.55M 0.99%
10,013
TMUS icon
28
T-Mobile US
TMUS
$233B
$1.39M 0.88%
5,810
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$701B
$1.33M 0.85%
2,000
JNJ icon
30
Johnson & Johnson
JNJ
$488B
$1.31M 0.83%
7,094
JPM icon
31
JPMorgan Chase
JPM
$861B
$1.27M 0.81%
4,024
TXN icon
32
Texas Instruments
TXN
$163B
$1.22M 0.77%
6,617
AMD icon
33
Advanced Micro Devices
AMD
$351B
$1.14M 0.72%
7,058
+250
CRWD icon
34
CrowdStrike
CRWD
$129B
$1.03M 0.66%
2,110
+110
MRK icon
35
Merck
MRK
$250B
$1M 0.64%
11,940
-200
META icon
36
Meta Platforms (Facebook)
META
$1.67T
$952K 0.6%
1,297
PEP icon
37
PepsiCo
PEP
$201B
$910K 0.58%
6,479
SFL icon
38
SFL Corp
SFL
$1.2B
$851K 0.54%
113,050
MGY icon
39
Magnolia Oil & Gas
MGY
$4.29B
$818K 0.52%
34,250
IBM icon
40
IBM
IBM
$288B
$752K 0.48%
2,665
PSX icon
41
Phillips 66
PSX
$56.2B
$732K 0.46%
5,379
TSLA icon
42
Tesla
TSLA
$1.51T
$708K 0.45%
1,593
GD icon
43
General Dynamics
GD
$92.3B
$679K 0.43%
1,990
EFX icon
44
Equifax
EFX
$25.9B
$641K 0.41%
2,500
DUK icon
45
Duke Energy
DUK
$91.7B
$563K 0.36%
4,553
CCJ icon
46
Cameco
CCJ
$41B
$535K 0.34%
6,375
RTX icon
47
RTX Corp
RTX
$230B
$483K 0.31%
2,888
HON icon
48
Honeywell
HON
$122B
$419K 0.27%
1,990
MS icon
49
Morgan Stanley
MS
$278B
$393K 0.25%
2,473
-50
KO icon
50
Coca-Cola
KO
$303B
$382K 0.24%
5,758
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