DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
1-Year Return
18.72%
This Quarter Return
+8.21%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$14.8M
(+7.2%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
117
New
8
Increased
13
Reduced
56
Closed
3
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$5.45M |
| 2 |
Energous
WATT
|
$3.29M |
| 3 |
Aqua Metals
AQMS
|
$3.2M |
| 4 |
Netflix
NFLX
|
$1.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$862K |
Top Sells
| 1 |
EXAR
Exar Corporation
EXAR
|
$2.96M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.95M |
| 3 |
Gilead Sciences
GILD
|
$1.7M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.41M |
| 5 |
Apple
AAPL
|
$786K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Industrials | 15.14% |
| 3 | Energy | 12.14% |
| 4 | Real Estate | 11.85% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $2.07M | 0.93% |
65,864
+4,465
| +7% | +$140K |
|
27
Pfizer
PFE
$140B
| $2.05M | 0.93% |
63,192
-1,054
| -2% | -$34.2K |
|
28
Mondelez International
MDLZ
$78.8B
| $1.96M | 0.88% |
45,375
-375
| -0.8% | -$16.2K |
|
29
Marathon Petroleum
MPC
$54.4B
| $1.93M | 0.87% |
38,240
| – | – |
|
|
ANH
30
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.93M | 0.87% |
348,200
-1,400
| -0.4% | -$7.77K |
|
31
Intel
INTC
$108B
| $1.92M | 0.87% |
53,288
-700
| -1% | -$25.2K |
|
32
Kraft Heinz
KHC
$31.9B
| $1.88M | 0.85% |
20,682
-250
| -1% | -$22.7K |
|
|
EXAR
33
DELISTED
Exar Corporation
EXAR
| $1.82M | 0.82% |
139,900
-227,650
| -62% | -$2.96M |
|
|
SRLP
34
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.76M | 0.8% |
64,950
+2,000
| +3% | +$54.2K |
|
35
Bank of America
BAC
$375B
| $1.75M | 0.79% |
74,155
-2,675
| -3% | -$63.1K |
|
36
Analog Devices
ADI
$121B
| $1.72M | 0.78% |
20,976
-250
| -1% | -$20.5K |
|
37
Lockheed Martin
LMT
$107B
| $1.66M | 0.75% |
6,215
| – | – |
|
38
PepsiCo
PEP
$201B
| $1.43M | 0.65% |
12,770
-252
| -2% | -$28.2K |
|
39
Walt Disney
DIS
$214B
| $1.41M | 0.64% |
12,456
-113
| -0.9% | -$12.8K |
|
40
Halozyme
HALO
$8.59B
| $1.37M | 0.62% |
105,425
-9,175
| -8% | -$119K |
|
41
Bristol-Myers Squibb
BMY
$95B
| $1.35M | 0.61% |
24,798
-350
| -1% | -$19K |
|
42
Exxon Mobil
XOM
$479B
| $1.34M | 0.6% |
16,293
-2,420
| -13% | -$198K |
|
43
Amgen
AMGN
$151B
| $1.24M | 0.56% |
7,566
| – | – |
|
44
Duke Energy
DUK
$94B
| $1.23M | 0.55% |
14,951
| – | – |
|
45
Wells Fargo
WFC
$262B
| $1.12M | 0.51% |
20,176
+4,000
| +25% | +$223K |
|
46
IBM
IBM
$230B
| $1.12M | 0.51% |
6,714
-230
| -3% | -$38.3K |
|
47
Qualcomm
QCOM
$172B
| $1.11M | 0.5% |
19,409
-10,325
| -35% | -$592K |
|
48
Altria Group
MO
$112B
| $1.11M | 0.5% |
15,540
| – | – |
|
|
CALD
49
DELISTED
Callidus Software, Inc.
CALD
| $1.08M | 0.49% |
50,475
-600
| -1% | -$12.8K |
|
50
Texas Instruments
TXN
$170B
| $1.08M | 0.49% |
13,356
-333
| -2% | -$26.8K |
|