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
FIP icon
26
FTAI Infrastructure
FIP
$510M
$1.68M 1.09%
339,840
-121,060
MCHP icon
27
Microchip Technology
MCHP
$52.2B
$1.48M 0.97%
22,946
-2,260
MRK icon
28
Merck
MRK
$297B
$1.44M 0.94%
11,940
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.3M 0.85%
2,000
TXN icon
30
Texas Instruments
TXN
$278B
$1.28M 0.84%
6,617
JPM icon
31
JPMorgan Chase
JPM
$833B
$1.18M 0.77%
4,024
AMD icon
32
Advanced Micro Devices
AMD
$853B
$1.13M 0.74%
5,558
-1,500
PEP icon
33
PepsiCo
PEP
$194B
$991K 0.65%
6,379
PSX icon
34
Phillips 66
PSX
$73.8B
$971K 0.63%
5,329
-50
TMUS icon
35
T-Mobile US
TMUS
$192B
$950K 0.62%
4,524
-1,286
CDE icon
36
Coeur Mining
CDE
$19B
$828K 0.54%
+44,090
META icon
37
Meta Platforms (Facebook)
META
$1.59T
$742K 0.48%
1,297
CCJ icon
38
Cameco
CCJ
$49.7B
$692K 0.45%
6,375
GD icon
39
General Dynamics
GD
$92.4B
$683K 0.45%
1,990
IBM icon
40
IBM
IBM
$284B
$641K 0.42%
2,645
DUK icon
41
Duke Energy
DUK
$95B
$596K 0.39%
4,553
RTX icon
42
RTX Corp
RTX
$242B
$557K 0.36%
2,888
TSLA icon
43
Tesla
TSLA
$1.57T
$527K 0.34%
1,418
-175
EFX icon
44
Equifax
EFX
$20.4B
$450K 0.29%
2,500
HON icon
45
Honeywell
HON
$138B
$450K 0.29%
1,990
CAT icon
46
Caterpillar
CAT
$433B
$444K 0.29%
627
KO icon
47
Coca-Cola
KO
$331B
$438K 0.29%
5,758
AMGN icon
48
Amgen
AMGN
$187B
$428K 0.28%
1,216
MS icon
49
Morgan Stanley
MS
$344B
$407K 0.27%
2,473
AROC icon
50
Archrock
AROC
$6.09B
$348K 0.23%
10,000
-900
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