DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+27.63%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-16%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
104
New
8
Increased
18
Reduced
47
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.84M |
| 2 |
T-Mobile US
TMUS
|
$1.81M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$1.24M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.14M |
| 5 |
FibroGen
FGEN
|
$1.03M |
Top Sells
| 1 |
Newmark Group
NMRK
|
$2.92M |
| 2 |
Medical Properties Trust
MPW
|
$2.74M |
| 3 |
Archrock
AROC
|
$1.91M |
| 4 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$1.24M |
| 5 |
Healthcare Realty
HR
|
$1.2M |
Sector Composition
| 1 | Technology | 36.87% |
| 2 | Healthcare | 17.19% |
| 3 | Communication Services | 11.52% |
| 4 | Real Estate | 7.4% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.4M | 1.32% |
58,910
-19,350
| -25% | -$460K |
|
27
DocuSign
DOCU
$15.5B
| $1.32M | 1.25% |
7,655
-695
| -8% | -$120K |
|
28
American Express
AXP
$231B
| $1.28M | 1.2% |
13,398
| – | – |
|
29
PepsiCo
PEP
$204B
| $1.23M | 1.17% |
9,320
-1,000
| -10% | -$132K |
|
30
uniQure
QURE
$896M
| $1.22M | 1.15% |
27,080
+2,891
| +12% | +$130K |
|
31
Starbucks
SBUX
$100B
| $1.22M | 1.15% |
16,535
-3,500
| -17% | -$258K |
|
32
Analog Devices
ADI
$124B
| $1.22M | 1.15% |
9,913
-660
| -6% | -$81K |
|
33
Chevron
CVX
$324B
| $1.17M | 1.11% |
13,155
-3,123
| -19% | -$279K |
|
|
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.14M | 1.08% |
+40,190
| New | +$1.14M |
|
35
Verizon
VZ
$186B
| $1.07M | 1.01% |
19,394
-700
| -3% | -$38.6K |
|
36
Salesforce
CRM
$245B
| $1.05M | 0.99% |
5,578
-27
| -0.5% | -$5.06K |
|
|
WORK
37
DELISTED
Slack Technologies, Inc.
WORK
| $944K | 0.89% |
+30,370
| New | +$944K |
|
38
Amgen
AMGN
$155B
| $895K | 0.85% |
3,796
-270
| -7% | -$63.7K |
|
39
Teladoc Health
TDOC
$1.37B
| $890K | 0.84% |
+4,665
| New | +$890K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $887K | 0.84% |
4,970
+430
| +9% | +$76.7K |
|
41
Texas Instruments
TXN
$184B
| $824K | 0.78% |
6,486
-200
| -3% | -$25.4K |
|
42
Duke Energy
DUK
$95.3B
| $805K | 0.76% |
10,073
+1,000
| +11% | +$79.9K |
|
43
CrowdStrike
CRWD
$106B
| $687K | 0.65% |
+6,850
| New | +$687K |
|
44
Procter & Gamble
PG
$368B
| $656K | 0.62% |
5,486
-1,600
| -23% | -$191K |
|
45
Marathon Petroleum
MPC
$54.6B
| $655K | 0.62% |
17,524
-12,609
| -42% | -$471K |
|
46
Phillips 66
PSX
$54B
| $622K | 0.59% |
8,657
-7,037
| -45% | -$506K |
|
47
BP
BP
$90.8B
| $593K | 0.56% |
25,450
-15,000
| -37% | -$350K |
|
48
Energous
WATT
$10.9M
| $590K | 0.56% |
209,356
+657
| +0.3% | +$1.85K |
|
49
Honeywell
HON
$139B
| $578K | 0.55% |
4,000
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $527K | 0.5% |
8,963
-490
| -5% | -$28.8K |
|