DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+10.78%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+5.3%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
105
New
4
Increased
16
Reduced
47
Closed
8
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$1.8M |
| 2 |
Micron Technology
MU
|
$1.15M |
| 3 |
Gilead Sciences
GILD
|
$862K |
| 4 |
Diamondback Energy
FANG
|
$789K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$643K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$1.68M |
| 2 |
Halozyme
HALO
|
$1.28M |
| 3 |
Teladoc Health
TDOC
|
$1.01M |
| 4 |
FibroGen
FGEN
|
$928K |
| 5 |
Bloom Energy
BE
|
$674K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Communication Services | 12.54% |
| 3 | Energy | 10.52% |
| 4 | Healthcare | 10.32% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $2M | 1.28% |
35,610
-600
| -2% | -$33.6K |
|
|
27
Diamondback Energy
FANG
$41.2B
| $1.95M | 1.26% |
20,772
+8,404
| +68% | +$789K |
|
28
Exxon Mobil
XOM
$477B
| $1.91M | 1.23% |
30,280
+500
| +2% | +$31.5K |
|
|
29
Live Nation Entertainment
LYV
$37.6B
| $1.8M | 1.16% |
+20,496
| New | +$1.8M |
|
30
EOG Resources
EOG
$65.8B
| $1.74M | 1.12% |
20,815
-900
| -4% | -$75.1K |
|
31
Starbucks
SBUX
$99.2B
| $1.72M | 1.11% |
15,394
-800
| -5% | -$89.4K |
|
32
DocuSign
DOCU
$15.3B
| $1.72M | 1.1% |
6,133
-90
| -1% | -$25.2K |
|
|
33
Gilead Sciences
GILD
$140B
| $1.54M | 0.99% |
22,339
+12,515
| +127% | +$862K |
|
34
T-Mobile US
TMUS
$284B
| $1.49M | 0.96% |
10,298
-33
| -0.3% | -$4.78K |
|
35
Dow Inc
DOW
$17B
| $1.49M | 0.96% |
23,548
| – | – |
|
36
Merck
MRK
$210B
| $1.47M | 0.95% |
18,890
-6,535
| -26% | -$603K |
|
37
LXP Industrial Trust
LXP
$2.66B
| $1.43M | 0.92% |
119,300
-21,890
| -16% | -$262K |
|
38
Charles Schwab
SCHW
$175B
| $1.42M | 0.92% |
19,554
-41
| -0.2% | -$2.99K |
|
39
Analog Devices
ADI
$120B
| $1.35M | 0.87% |
7,863
-550
| -7% | -$94.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.87% |
4,865
| – | – |
|
41
Texas Instruments
TXN
$178B
| $1.34M | 0.87% |
6,990
-333
| -5% | -$64K |
|
42
PepsiCo
PEP
$203B
| $1.27M | 0.82% |
8,600
-35
| -0.4% | -$5.19K |
|
43
Phillips 66
PSX
$52.8B
| $1.25M | 0.81% |
14,572
+4,990
| +52% | +$428K |
|
44
JPMorgan Chase
JPM
$824B
| $1.2M | 0.77% |
7,689
-200
| -3% | -$31.1K |
|
45
iShares Silver Trust
SLV
$20.2B
| $1.19M | 0.76% |
49,052
-2,578
| -5% | -$62.4K |
|
46
SFL Corp
SFL
$1.08B
| $1.16M | 0.75% |
151,800
+79,000
| +109% | +$604K |
|
|
47
Micron Technology
MU
$133B
| $1.15M | 0.74% |
+13,549
| New | +$1.15M |
|
48
Cactus
WHD
$2.77B
| $1.15M | 0.74% |
31,188
-8,272
| -21% | -$304K |
|
49
Chevron
CVX
$318B
| $1.14M | 0.73% |
10,894
-1,350
| -11% | -$141K |
|
50
PayPal
PYPL
$66.5B
| $1.12M | 0.72% |
3,840
+1,055
| +38% | +$307K |
|