DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+13.55%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.5%)
Cap. Flow
+$751K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
100
New
9
Increased
19
Reduced
52
Closed
4
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$1.46M |
| 2 |
US Bancorp
USB
|
$1.24M |
| 3 |
Advanced Micro Devices
AMD
|
$1.21M |
| 4 |
Archrock
AROC
|
$1.09M |
| 5 |
DocuSign
DOCU
|
$619K |
Top Sells
| 1 |
Energous
WATT
|
$971K |
| 2 |
Boeing
BA
|
$959K |
| 3 |
Microchip Technology
MCHP
|
$780K |
| 4 |
Gilead Sciences
GILD
|
$520K |
| 5 |
Apple
AAPL
|
$495K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Real Estate | 13.8% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 10.8% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $1.82M | 1.44% |
30,133
-650
| -2% | -$39.2K |
|
27
Starbucks
SBUX
$100B
| $1.76M | 1.4% |
20,035
-1,210
| -6% | -$106K |
|
28
Phillips 66
PSX
$54B
| $1.75M | 1.39% |
15,694
-287
| -2% | -$32K |
|
29
uniQure
QURE
$896M
| $1.73M | 1.37% |
24,189
+3,155
| +15% | +$226K |
|
30
American Express
AXP
$231B
| $1.67M | 1.32% |
13,398
-675
| -5% | -$84K |
|
31
Microsoft
MSFT
$3.77T
| $1.6M | 1.27% |
10,131
+150
| +2% | +$23.7K |
|
32
Intel
INTC
$107B
| $1.57M | 1.24% |
26,150
| – | – |
|
33
BP
BP
$90.8B
| $1.53M | 1.21% |
40,450
-3,700
| -8% | -$140K |
|
34
Costco
COST
$418B
| $1.48M | 1.17% |
5,022
+830
| +20% | +$244K |
|
|
BRMK
35
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.46M | 1.16% |
+114,550
| New | +$1.46M |
|
36
PepsiCo
PEP
$204B
| $1.41M | 1.12% |
10,320
-50
| -0.5% | -$6.83K |
|
37
Amazon
AMZN
$2.44T
| $1.36M | 1.08% |
737
-11
| -1% | -$20.3K |
|
38
Analog Devices
ADI
$124B
| $1.26M | 1% |
10,573
-1,052
| -9% | -$125K |
|
|
SRLP
39
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.24M | 0.98% |
73,300
-5,000
| -6% | -$84.6K |
|
40
Verizon
VZ
$186B
| $1.23M | 0.98% |
20,094
-5,725
| -22% | -$352K |
|
41
NVIDIA
NVDA
$4.24T
| $1.23M | 0.98% |
5,232
+2,260
| +76% | +$532K |
|
42
FibroGen
FGEN
$47.8M
| $1.21M | 0.96% |
28,225
+2,965
| +12% | +$127K |
|
43
Lockheed Martin
LMT
$106B
| $1.14M | 0.9% |
2,920
-25
| -0.8% | -$9.74K |
|
44
JPMorgan Chase
JPM
$829B
| $1.08M | 0.86% |
7,779
-100
| -1% | -$13.9K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.81% |
4,540
-150
| -3% | -$34K |
|
46
Amgen
AMGN
$155B
| $980K | 0.78% |
4,066
-150
| -4% | -$36.2K |
|
47
Salesforce
CRM
$245B
| $912K | 0.72% |
5,605
-2,004
| -26% | -$326K |
|
48
Procter & Gamble
PG
$368B
| $885K | 0.7% |
7,086
-595
| -8% | -$74.3K |
|
49
Texas Instruments
TXN
$184B
| $858K | 0.68% |
6,686
-420
| -6% | -$53.9K |
|
50
ConocoPhillips
COP
$124B
| $852K | 0.68% |
13,105
| – | – |
|