DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+15.67%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-14%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-31.61%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
100
New
10
Increased
13
Reduced
46
Closed
5
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$2.92M |
| 2 |
STAG Industrial
STAG
|
$1.88M |
| 3 |
Gilead Sciences
GILD
|
$1.42M |
| 4 |
Verizon
VZ
|
$998K |
| 5 |
Constellation Brands
STZ
|
$687K |
Top Sells
| 1 |
Energous
WATT
|
$3.37M |
| 2 |
Apple
AAPL
|
$2.97M |
| 3 |
LXP Industrial Trust
LXP
|
$2.72M |
| 4 |
Rithm Capital
RITM
|
$2.72M |
| 5 |
SFL Corp
SFL
|
$2.33M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 15.71% |
| 3 | Real Estate | 13.2% |
| 4 | Communication Services | 10.22% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $1.74M | 1.48% |
40,725
-10,950
| -21% | -$468K |
|
27
Starbucks
SBUX
$100B
| $1.74M | 1.48% |
23,385
-22,000
| -48% | -$1.64M |
|
28
American Express
AXP
$231B
| $1.64M | 1.39% |
14,973
+2,500
| +20% | +$273K |
|
|
29
Verizon
VZ
$186B
| $1.64M | 1.39% |
27,669
+16,875
| +156% | +$998K |
|
30
Analog Devices
ADI
$124B
| $1.43M | 1.21% |
13,533
-500
| -4% | -$52.6K |
|
31
Amazon
AMZN
$2.44T
| $1.29M | 1.1% |
726
-5
| -0.7% | -$8.91K |
|
32
PepsiCo
PEP
$204B
| $1.27M | 1.08% |
10,370
| – | – |
|
|
SRLP
33
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.18M | 1.01% |
64,000
-8,500
| -12% | -$157K |
|
34
Enphase Energy
ENPH
$4.93B
| $1.14M | 0.97% |
123,563
+15,488
| +14% | +$143K |
|
35
Lockheed Martin
LMT
$106B
| $1.01M | 0.86% |
3,355
-950
| -22% | -$285K |
|
36
Walt Disney
DIS
$213B
| $979K | 0.83% |
8,813
| – | – |
|
37
Qualcomm
QCOM
$173B
| $970K | 0.82% |
17,000
-3,700
| -18% | -$211K |
|
38
Halliburton
HAL
$19.4B
| $950K | 0.81% |
32,426
-300
| -0.9% | -$8.79K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $946K | 0.8% |
4,710
| – | – |
|
40
ConocoPhillips
COP
$124B
| $928K | 0.79% |
13,905
-15,310
| -52% | -$1.02M |
|
41
Microsoft
MSFT
$3.77T
| $918K | 0.78% |
7,781
| – | – |
|
42
uniQure
QURE
$896M
| $903K | 0.77% |
15,145
+5,425
| +56% | +$323K |
|
43
Duke Energy
DUK
$95.3B
| $874K | 0.74% |
9,716
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $874K | 0.74% |
10,818
+350
| +3% | +$28.3K |
|
45
Amgen
AMGN
$155B
| $838K | 0.71% |
4,411
| – | – |
|
46
Pfizer
PFE
$141B
| $810K | 0.69% |
19,081
-30,000
| -61% | -$1.27M |
|
47
Procter & Gamble
PG
$368B
| $807K | 0.69% |
7,756
| – | – |
|
48
Texas Instruments
TXN
$184B
| $754K | 0.64% |
7,106
| – | – |
|
|
49
Constellation Brands
STZ
$28.5B
| $687K | 0.58% |
+3,920
| New | +$687K |
|
50
IBM
IBM
$227B
| $680K | 0.58% |
4,821
| – | – |
|