DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
1-Year Return
18.72%
This Quarter Return
+4.17%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$4.19M
(+2%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
116
New
7
Increased
16
Reduced
41
Closed
6
Top Buys
| 1 |
IMDZ
Immune Design Corp.
IMDZ
|
$6.33M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$3.65M |
| 3 |
Micron Technology
MU
|
$1.61M |
| 4 |
Rithm Capital
RITM
|
$1.58M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$1.17M |
Top Sells
| 1 |
Aqua Metals
AQMS
|
$5.22M |
| 2 |
Qualcomm
QCOM
|
$2.14M |
| 3 |
Forte Biosciences
FBRX
|
$1.97M |
| 4 |
Energous
WATT
|
$638K |
| 5 |
Microchip Technology
MCHP
|
$467K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 13.72% |
| 3 | Real Estate | 12.4% |
| 4 | Financials | 10.56% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.7B
| $2.41M | 1.11% |
52,440
-865
| -2% | -$39.8K |
|
27
Gilead Sciences
GILD
$141B
| $2.19M | 1.01% |
27,046
+820
| +3% | +$66.4K |
|
|
RWT
28
Redwood Trust
RWT
$797M
| $2.18M | 1% |
133,617
| – | – |
|
29
Marathon Petroleum
MPC
$54.4B
| $2.14M | 0.99% |
38,240
| – | – |
|
30
Pfizer
PFE
$139B
| $2.14M | 0.98% |
63,033
| – | – |
|
|
31
Aqua Metals
AQMS
$5.22M
| $2.13M | 0.98% |
1,554
-3,811
| -71% | -$5.22M |
|
|
ANH
32
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.09M | 0.96% |
347,600
| – | – |
|
33
Lockheed Martin
LMT
$106B
| $1.97M | 0.9% |
6,340
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96.1B
| $1.89M | 0.87% |
29,603
+7,300
| +33% | +$465K |
|
35
Advanced Micro Devices
AMD
$259B
| $1.85M | 0.85% |
144,770
+21,150
| +17% | +$270K |
|
36
Halozyme
HALO
$8.72B
| $1.84M | 0.85% |
106,150
+1,325
| +1% | +$23K |
|
37
Mondelez International
MDLZ
$78.9B
| $1.76M | 0.81% |
43,283
-657
| -1% | -$26.7K |
|
38
GE Aerospace
GE
$298B
| $1.74M | 0.8% |
15,043
-522
| -3% | -$60.5K |
|
39
Analog Devices
ADI
$119B
| $1.7M | 0.78% |
19,726
-1,000
| -5% | -$86.2K |
|
|
40
Micron Technology
MU
$133B
| $1.61M | 0.74% |
+41,000
| New | +$1.61M |
|
41
AT&T
T
$211B
| $1.56M | 0.72% |
52,610
-596
| -1% | -$17.6K |
|
42
Kraft Heinz
KHC
$32B
| $1.54M | 0.71% |
19,908
| – | – |
|
43
NVIDIA
NVDA
$4.16T
| $1.44M | 0.66% |
321,600
+165,400
| +106% | +$739K |
|
44
PepsiCo
PEP
$201B
| $1.42M | 0.65% |
12,770
| – | – |
|
45
Amgen
AMGN
$152B
| $1.41M | 0.65% |
7,566
| – | – |
|
46
Intel
INTC
$105B
| $1.41M | 0.65% |
37,043
-6,645
| -15% | -$253K |
|
47
Netflix
NFLX
$530B
| $1.4M | 0.64% |
7,710
-300
| -4% | -$54.4K |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $1.3M | 0.6% |
7,630
+510
| +7% | +$87.2K |
|
49
Exxon Mobil
XOM
$477B
| $1.24M | 0.57% |
15,118
-800
| -5% | -$65.6K |
|
50
Duke Energy
DUK
$93.8B
| $1.21M | 0.56% |
14,451
| – | – |
|