DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.77%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2.5%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
107
New
9
Increased
30
Reduced
43
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.86M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.04M |
| 3 |
DEN
Denbury Inc.
DEN
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.15M |
| 5 |
Diamondback Energy
FANG
|
$909K |
Top Sells
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
Salesforce
CRM
|
$1.13M |
| 3 |
Enphase Energy
ENPH
|
$1.05M |
| 4 |
Check Point Software Technologies
CHKP
|
$979K |
| 5 |
T-Mobile US
TMUS
|
$936K |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Healthcare | 13.33% |
| 3 | Communication Services | 10.8% |
| 4 | Energy | 9.12% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $1.81M | 1.23% |
5,136
-60
| -1% | -$21.1K |
|
27
Starbucks
SBUX
$102B
| $1.77M | 1.2% |
16,194
| – | – |
|
28
Bloom Energy
BE
$12B
| $1.67M | 1.13% |
61,690
+505
| +0.8% | +$13.7K |
|
29
Exxon Mobil
XOM
$489B
| $1.66M | 1.13% |
29,780
+12,300
| +70% | +$687K |
|
30
EOG Resources
EOG
$68.8B
| $1.58M | 1.07% |
21,715
+4,140
| +24% | +$300K |
|
31
LXP Industrial Trust
LXP
$2.62B
| $1.57M | 1.06% |
141,190
-13,010
| -8% | -$145K |
|
32
Dow Inc
DOW
$17.3B
| $1.51M | 1.02% |
23,548
+400
| +2% | +$25.6K |
|
33
FibroGen
FGEN
$49.3M
| $1.49M | 1.01% |
42,985
-21,520
| -33% | -$747K |
|
|
DEN
34
DELISTED
Denbury Inc.
DEN
| $1.44M | 0.97% |
+30,003
| New | +$1.44M |
|
35
Teladoc Health
TDOC
$1.35B
| $1.43M | 0.97% |
7,840
-1,400
| -15% | -$254K |
|
36
Texas Instruments
TXN
$182B
| $1.38M | 0.94% |
7,323
+1,537
| +27% | +$290K |
|
37
Analog Devices
ADI
$122B
| $1.31M | 0.88% |
8,413
| – | – |
|
|
38
T-Mobile US
TMUS
$288B
| $1.29M | 0.88% |
10,331
-7,470
| -42% | -$936K |
|
39
Chevron
CVX
$326B
| $1.28M | 0.87% |
12,244
+774
| +7% | +$81.1K |
|
40
Charles Schwab
SCHW
$174B
| $1.28M | 0.87% |
19,595
+5,880
| +43% | +$383K |
|
41
DocuSign
DOCU
$15B
| $1.26M | 0.85% |
6,223
-420
| -6% | -$85K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.84% |
4,865
| – | – |
|
43
PepsiCo
PEP
$206B
| $1.22M | 0.83% |
8,635
-500
| -5% | -$70.7K |
|
44
Cactus
WHD
$2.84B
| $1.21M | 0.82% |
39,460
+260
| +0.7% | +$7.96K |
|
45
JPMorgan Chase
JPM
$824B
| $1.2M | 0.81% |
7,889
| – | – |
|
46
iShares Silver Trust
SLV
$20.1B
| $1.17M | 0.79% |
51,630
+2,180
| +4% | +$49.5K |
|
47
Intel
INTC
$106B
| $1.08M | 0.73% |
16,840
+1,840
| +12% | +$118K |
|
48
CrowdStrike
CRWD
$104B
| $928K | 0.63% |
5,082
+2,582
| +103% | +$471K |
|
|
49
Diamondback Energy
FANG
$43.4B
| $909K | 0.62% |
+12,368
| New | +$909K |
|
50
Marathon Petroleum
MPC
$54.8B
| $903K | 0.61% |
16,874
-400
| -2% | -$21.4K |
|