DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.04%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-3.6%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
97
New
5
Increased
14
Reduced
45
Closed
6
Top Buys
| 1 |
Healthcare Realty
HR
|
$1.4M |
| 2 |
Salesforce
CRM
|
$1.13M |
| 3 |
Paysign
PAYS
|
$802K |
| 4 |
Archrock
AROC
|
$793K |
| 5 |
STAG Industrial
STAG
|
$768K |
Top Sells
| 1 |
Rithm Capital
RITM
|
$2.34M |
| 2 |
Netflix
NFLX
|
$2.26M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$1.19M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$875K |
| 5 |
Enphase Energy
ENPH
|
$838K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Real Estate | 13.24% |
| 3 | Healthcare | 12.68% |
| 4 | Energy | 10.41% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $1.68M | 1.46% |
44,150
-700
| -2% | -$26.6K |
|
27
American Express
AXP
$230B
| $1.67M | 1.45% |
14,073
-700
| -5% | -$82.8K |
|
28
Phillips 66
PSX
$54.1B
| $1.64M | 1.42% |
15,981
-1,417
| -8% | -$145K |
|
29
Qualcomm
QCOM
$171B
| $1.62M | 1.41% |
21,250
-10,450
| -33% | -$797K |
|
30
Verizon
VZ
$185B
| $1.56M | 1.35% |
25,819
-2,000
| -7% | -$121K |
|
31
Boeing
BA
$179B
| $1.48M | 1.28% |
3,882
+1,250
| +47% | +$476K |
|
32
PepsiCo
PEP
$206B
| $1.42M | 1.23% |
10,370
| – | – |
|
33
Microsoft
MSFT
$3.75T
| $1.39M | 1.2% |
9,981
+2,200
| +28% | +$306K |
|
|
SRLP
34
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.39M | 1.2% |
78,300
-4,000
| -5% | -$70.8K |
|
35
Intel
INTC
$106B
| $1.35M | 1.17% |
26,150
-4,050
| -13% | -$209K |
|
36
Analog Devices
ADI
$122B
| $1.3M | 1.13% |
11,625
-500
| -4% | -$55.9K |
|
37
Amazon
AMZN
$2.4T
| $1.3M | 1.13% |
748
-36
| -5% | -$62.5K |
|
38
Costco
COST
$416B
| $1.21M | 1.05% |
4,192
+2,220
| +113% | +$640K |
|
39
Lockheed Martin
LMT
$106B
| $1.15M | 1% |
2,945
-350
| -11% | -$137K |
|
|
40
Salesforce
CRM
$242B
| $1.13M | 0.98% |
+7,609
| New | +$1.13M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $976K | 0.85% |
4,690
| – | – |
|
42
Procter & Gamble
PG
$370B
| $955K | 0.83% |
7,681
-75
| -1% | -$9.33K |
|
43
FibroGen
FGEN
$49.3M
| $934K | 0.81% |
25,260
-11,211
| -31% | -$415K |
|
44
JPMorgan Chase
JPM
$824B
| $927K | 0.8% |
7,879
-500
| -6% | -$58.8K |
|
45
Texas Instruments
TXN
$182B
| $918K | 0.8% |
7,106
| – | – |
|
46
Duke Energy
DUK
$94.8B
| $870K | 0.76% |
9,073
-366
| -4% | -$35.1K |
|
47
uniQure
QURE
$933M
| $828K | 0.72% |
21,034
-2,021
| -9% | -$79.6K |
|
48
Amgen
AMGN
$154B
| $816K | 0.71% |
4,216
-2,985
| -41% | -$578K |
|
|
49
Paysign
PAYS
$278M
| $802K | 0.7% |
+79,400
| New | +$802K |
|
50
Exxon Mobil
XOM
$489B
| $764K | 0.66% |
10,818
| – | – |
|