DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+14.92%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
102
New
17
Increased
22
Reduced
31
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
AbbVie
ABBV
|
$1.68M |
| 3 |
SPDR Gold Trust
GLD
|
$1.19M |
| 4 |
Verizon
VZ
|
$1.07M |
| 5 |
iShares Silver Trust
SLV
|
$1.07M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$1.17M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$944K |
| 3 |
Walt Disney
DIS
|
$943K |
| 4 |
SFL Corp
SFL
|
$832K |
| 5 |
uniQure
QURE
|
$767K |
Sector Composition
| 1 | Technology | 37.97% |
| 2 | Healthcare | 17.18% |
| 3 | Communication Services | 11.1% |
| 4 | Real Estate | 6.26% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $1.47M | 1.22% |
11,878
-7,595
| -39% | -$943K |
|
|
27
SFL Corp
SFL
$1.08B
| $1.47M | 1.22% |
196,683
-111,150
| -36% | -$832K |
|
28
DocuSign
DOCU
$15.5B
| $1.44M | 1.19% |
6,690
-965
| -13% | -$208K |
|
29
Starbucks
SBUX
$100B
| $1.39M | 1.15% |
16,194
-341
| -2% | -$29.3K |
|
30
Teladoc Health
TDOC
$1.37B
| $1.36M | 1.13% |
6,215
+1,550
| +33% | +$340K |
|
31
American Express
AXP
$231B
| $1.34M | 1.11% |
13,398
| – | – |
|
32
Salesforce
CRM
$245B
| $1.29M | 1.07% |
5,133
-445
| -8% | -$112K |
|
33
PepsiCo
PEP
$204B
| $1.29M | 1.06% |
9,270
-50
| -0.5% | -$6.93K |
|
34
Energous
WATT
$10.9M
| $1.22M | 1.01% |
412,699
+203,343
| +97% | +$600K |
|
35
Analog Devices
ADI
$124B
| $1.16M | 0.96% |
9,913
| – | – |
|
|
36
iShares Silver Trust
SLV
$19.6B
| $1.07M | 0.88% |
+49,250
| New | +$1.07M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.87% |
4,970
| – | – |
|
38
Pfizer
PFE
$141B
| $958K | 0.79% |
26,097
+10,400
| +66% | +$382K |
|
39
Amgen
AMGN
$155B
| $914K | 0.76% |
3,596
-200
| -5% | -$50.8K |
|
40
Bank of America
BAC
$376B
| $884K | 0.73% |
36,680
-22,230
| -38% | -$536K |
|
41
Chevron
CVX
$324B
| $875K | 0.72% |
12,155
-1,000
| -8% | -$72K |
|
42
Intel
INTC
$107B
| $875K | 0.72% |
16,900
-8,250
| -33% | -$427K |
|
43
Texas Instruments
TXN
$184B
| $869K | 0.72% |
6,086
-400
| -6% | -$57.1K |
|
44
Duke Energy
DUK
$95.3B
| $825K | 0.68% |
9,319
-754
| -7% | -$66.8K |
|
45
JPMorgan Chase
JPM
$829B
| $786K | 0.65% |
8,164
+4,385
| +116% | +$422K |
|
46
Procter & Gamble
PG
$368B
| $762K | 0.63% |
5,486
| – | – |
|
47
Fastly
FSLY
$1.12B
| $752K | 0.62% |
+8,030
| New | +$752K |
|
48
Lowe's Companies
LOW
$145B
| $752K | 0.62% |
4,536
+2,000
| +79% | +$332K |
|
49
Honeywell
HON
$139B
| $658K | 0.54% |
4,000
| – | – |
|
50
Okta
OKTA
$16.4B
| $614K | 0.51% |
+2,870
| New | +$614K |
|