DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+23.68%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
106
New
12
Increased
21
Reduced
43
Closed
8
Top Buys
| 1 |
DraftKings
DKNG
|
$1.94M |
| 2 |
Bloom Energy
BE
|
$1.75M |
| 3 |
Broadcom
AVGO
|
$1.59M |
| 4 |
Cactus
WHD
|
$1.02M |
| 5 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$1.02M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$2.07M |
| 2 |
Gilead Sciences
GILD
|
$1.81M |
| 3 |
SFL Corp
SFL
|
$916K |
| 4 |
Bank of America
BAC
|
$884K |
| 5 |
Pfizer
PFE
|
$658K |
Sector Composition
| 1 | Technology | 38.08% |
| 2 | Healthcare | 14.58% |
| 3 | Communication Services | 11.21% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teladoc Health
TDOC
$1.35B
| $1.85M | 1.28% |
9,240
+3,025
| +49% | +$605K |
|
|
27
Bloom Energy
BE
$12B
| $1.75M | 1.22% |
+61,185
| New | +$1.75M |
|
28
Starbucks
SBUX
$102B
| $1.73M | 1.2% |
16,194
| – | – |
|
29
LXP Industrial Trust
LXP
$2.62B
| $1.64M | 1.14% |
154,200
-50,000
| -24% | -$531K |
|
30
American Express
AXP
$230B
| $1.62M | 1.13% |
13,398
| – | – |
|
|
31
Broadcom
AVGO
$1.4T
| $1.59M | 1.1% |
+3,625
| New | +$1.59M |
|
32
DocuSign
DOCU
$15B
| $1.48M | 1.03% |
6,643
-47
| -0.7% | -$10.5K |
|
33
PepsiCo
PEP
$206B
| $1.36M | 0.94% |
9,135
-135
| -1% | -$20K |
|
34
Dow Inc
DOW
$17.3B
| $1.29M | 0.89% |
23,148
+12,150
| +110% | +$674K |
|
35
Analog Devices
ADI
$122B
| $1.24M | 0.86% |
8,413
-1,500
| -15% | -$222K |
|
36
iShares Silver Trust
SLV
$20.1B
| $1.22M | 0.84% |
49,450
+200
| +0.4% | +$4.91K |
|
37
Salesforce
CRM
$242B
| $1.13M | 0.79% |
5,093
-40
| -0.8% | -$8.9K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.78% |
4,865
-105
| -2% | -$24.3K |
|
|
39
Cactus
WHD
$2.84B
| $1.02M | 0.71% |
+39,200
| New | +$1.02M |
|
40
JPMorgan Chase
JPM
$824B
| $1M | 0.7% |
7,889
-275
| -3% | -$34.9K |
|
41
Chevron
CVX
$326B
| $969K | 0.67% |
11,470
-685
| -6% | -$57.9K |
|
42
Tesla
TSLA
$1.06T
| $960K | 0.67% |
1,360
| – | – |
|
43
Texas Instruments
TXN
$182B
| $950K | 0.66% |
5,786
-300
| -5% | -$49.3K |
|
44
Nike
NKE
$110B
| $923K | 0.64% |
6,525
+2,500
| +62% | +$354K |
|
45
EOG Resources
EOG
$68.8B
| $876K | 0.61% |
+17,575
| New | +$876K |
|
46
Duke Energy
DUK
$94.8B
| $853K | 0.59% |
9,319
| – | – |
|
47
Honeywell
HON
$138B
| $851K | 0.59% |
4,000
| – | – |
|
48
Amgen
AMGN
$154B
| $810K | 0.56% |
3,525
-71
| -2% | -$16.3K |
|
49
Procter & Gamble
PG
$370B
| $763K | 0.53% |
5,486
| – | – |
|
50
Intel
INTC
$106B
| $747K | 0.52% |
15,000
-1,900
| -11% | -$94.6K |
|