DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-1.3%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-10%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
102
New
5
Increased
5
Reduced
62
Closed
5
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$1.15M |
| 2 |
Magnolia Oil & Gas
MGY
|
$785K |
| 3 |
Micron Technology
MU
|
$229K |
| 4 |
CrowdStrike
CRWD
|
$223K |
| 5 |
Diamondback Energy
FANG
|
$213K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$1.19M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Verizon
VZ
|
$856K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$792K |
| 5 |
Enphase Energy
ENPH
|
$656K |
Sector Composition
| 1 | Technology | 35.38% |
| 2 | Communication Services | 11.9% |
| 3 | Energy | 11.22% |
| 4 | Healthcare | 9.82% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.76M | 1.26% |
10,423
-1,700
| -14% | -$288K |
|
27
DraftKings
DKNG
$23.7B
| $1.72M | 1.23% |
35,648
-3,332
| -9% | -$160K |
|
28
Starbucks
SBUX
$99.2B
| $1.59M | 1.14% |
14,404
-990
| -6% | -$109K |
|
29
DocuSign
DOCU
$15.3B
| $1.58M | 1.13% |
6,131
-2
| -0% | -$515 |
|
30
Gilead Sciences
GILD
$140B
| $1.56M | 1.12% |
22,339
| – | – |
|
31
Live Nation Entertainment
LYV
$37.6B
| $1.43M | 1.02% |
15,674
-4,822
| -24% | -$439K |
|
32
EOG Resources
EOG
$65.8B
| $1.43M | 1.02% |
17,775
-3,040
| -15% | -$244K |
|
33
Charles Schwab
SCHW
$175B
| $1.39M | 0.99% |
19,086
-468
| -2% | -$34.1K |
|
34
Texas Instruments
TXN
$178B
| $1.34M | 0.96% |
6,990
| – | – |
|
35
Analog Devices
ADI
$120B
| $1.32M | 0.94% |
7,863
| – | – |
|
36
Dow Inc
DOW
$17B
| $1.28M | 0.92% |
22,248
-1,300
| -6% | -$74.9K |
|
|
37
CrowdStrike
CRWD
$104B
| $1.28M | 0.91% |
5,201
+908
| +21% | +$223K |
|
38
Merck
MRK
$210B
| $1.27M | 0.91% |
16,895
-1,995
| -11% | -$150K |
|
39
JPMorgan Chase
JPM
$824B
| $1.26M | 0.9% |
7,689
| – | – |
|
|
40
Micron Technology
MU
$133B
| $1.19M | 0.85% |
16,780
+3,231
| +24% | +$229K |
|
41
T-Mobile US
TMUS
$284B
| $1.19M | 0.85% |
9,291
-1,007
| -10% | -$129K |
|
42
LXP Industrial Trust
LXP
$2.66B
| $1.16M | 0.83% |
90,800
-28,500
| -24% | -$363K |
|
|
43
Cleveland-Cliffs
CLF
$5.18B
| $1.15M | 0.82% |
+58,070
| New | +$1.15M |
|
|
44
Verizon
VZ
$184B
| $1.07M | 0.76% |
19,765
-15,845
| -44% | -$856K |
|
45
Cactus
WHD
$2.77B
| $1.07M | 0.76% |
28,243
-2,945
| -9% | -$111K |
|
46
PepsiCo
PEP
$203B
| $1.06M | 0.76% |
7,075
-1,525
| -18% | -$229K |
|
47
SFL Corp
SFL
$1.08B
| $1.06M | 0.76% |
126,800
-25,000
| -16% | -$210K |
|
48
Chevron
CVX
$318B
| $1.01M | 0.72% |
9,904
-990
| -9% | -$100K |
|
49
Tesla
TSLA
$1.08T
| $1M | 0.72% |
3,885
| – | – |
|
50
PayPal
PYPL
$66.5B
| $973K | 0.7% |
3,740
-100
| -3% | -$26K |
|