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
CVX icon
26
Chevron
CVX
$376B
$1.53M 0.93%
10,013
AMD icon
27
Advanced Micro Devices
AMD
$326B
$1.51M 0.92%
7,058
JNJ icon
28
Johnson & Johnson
JNJ
$571B
$1.47M 0.9%
7,094
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$684B
$1.36M 0.83%
2,000
JPM icon
30
JPMorgan Chase
JPM
$774B
$1.3M 0.79%
4,024
MRK icon
31
Merck
MRK
$283B
$1.26M 0.77%
11,940
TMUS icon
32
T-Mobile US
TMUS
$243B
$1.18M 0.72%
5,810
TXN icon
33
Texas Instruments
TXN
$176B
$1.15M 0.7%
6,617
CRWD icon
34
CrowdStrike
CRWD
$107B
$938K 0.57%
2,000
-110
PEP icon
35
PepsiCo
PEP
$215B
$916K 0.56%
6,379
-100
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$856K 0.52%
1,297
IBM icon
37
IBM
IBM
$239B
$783K 0.48%
2,645
-20
ENVX icon
38
Enovix
ENVX
$1.08B
$782K 0.48%
107,044
-100,308
TSLA icon
39
Tesla
TSLA
$1.5T
$716K 0.44%
1,593
PSX icon
40
Phillips 66
PSX
$65.5B
$694K 0.42%
5,379
GD icon
41
General Dynamics
GD
$97.6B
$670K 0.41%
1,990
CCJ icon
42
Cameco
CCJ
$49.1B
$583K 0.36%
6,375
EFX icon
43
Equifax
EFX
$24.8B
$542K 0.33%
2,500
DUK icon
44
Duke Energy
DUK
$101B
$534K 0.33%
4,553
RTX icon
45
RTX Corp
RTX
$278B
$530K 0.32%
2,888
MS icon
46
Morgan Stanley
MS
$252B
$439K 0.27%
2,473
KO icon
47
Coca-Cola
KO
$330B
$403K 0.25%
5,758
AMGN icon
48
Amgen
AMGN
$197B
$398K 0.24%
1,216
-34
HON icon
49
Honeywell
HON
$150B
$388K 0.24%
1,990
CAT icon
50
Caterpillar
CAT
$323B
$359K 0.22%
627
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