DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+15.89%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
100
New
3
Increased
5
Reduced
58
Closed
9
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.55M |
| 2 |
SoFi Technologies
SOFI
|
$856K |
| 3 |
Public Storage
PSA
|
$228K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$222K |
| 5 |
General Dynamics
GD
|
$208K |
Top Sells
| 1 |
DraftKings
DKNG
|
$1.72M |
| 2 |
Apple
AAPL
|
$1.28M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.15M |
| 4 |
Enphase Energy
ENPH
|
$1.1M |
| 5 |
PayPal
PYPL
|
$973K |
Sector Composition
| 1 | Technology | 39.36% |
| 2 | Communication Services | 11.72% |
| 3 | Energy | 11.21% |
| 4 | Healthcare | 8.97% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$488B
| $1.59M | 1.12% |
26,030
-4,000
| -13% | -$245K |
|
27
Charles Schwab
SCHW
$173B
| $1.56M | 1.09% |
18,561
-525
| -3% | -$44.2K |
|
28
Starbucks
SBUX
$99.5B
| $1.54M | 1.08% |
13,172
-1,232
| -9% | -$144K |
|
29
EOG Resources
EOG
$68.4B
| $1.48M | 1.04% |
16,675
-1,100
| -6% | -$97.7K |
|
30
SPDR Gold Trust
GLD
$109B
| $1.46M | 1.03% |
8,555
-3,005
| -26% | -$514K |
|
31
Micron Technology
MU
$131B
| $1.45M | 1.01% |
15,530
-1,250
| -7% | -$116K |
|
32
Tesla
TSLA
$1.06T
| $1.37M | 0.96% |
1,295
| – | – |
|
33
Gilead Sciences
GILD
$138B
| $1.34M | 0.94% |
18,419
-3,920
| -18% | -$285K |
|
34
Texas Instruments
TXN
$179B
| $1.32M | 0.92% |
6,990
| – | – |
|
35
LXP Industrial Trust
LXP
$2.64B
| $1.31M | 0.92% |
83,800
-7,000
| -8% | -$109K |
|
36
Merck
MRK
$212B
| $1.21M | 0.85% |
15,795
-1,100
| -7% | -$84.3K |
|
37
Chevron
CVX
$324B
| $1.19M | 0.84% |
10,154
+250
| +3% | +$29.3K |
|
38
PepsiCo
PEP
$208B
| $1.17M | 0.82% |
6,710
-365
| -5% | -$63.4K |
|
39
JPMorgan Chase
JPM
$817B
| $1.17M | 0.82% |
7,355
-334
| -4% | -$52.9K |
|
40
Analog Devices
ADI
$120B
| $1.07M | 0.75% |
6,063
-1,800
| -23% | -$316K |
|
41
Dow Inc
DOW
$17.1B
| $1.06M | 0.75% |
18,748
-3,500
| -16% | -$198K |
|
42
CrowdStrike
CRWD
$102B
| $1.03M | 0.72% |
5,020
-181
| -3% | -$37.1K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.7% |
3,350
| – | – |
|
44
Cactus
WHD
$2.83B
| $974K | 0.68% |
25,543
-2,700
| -10% | -$103K |
|
45
SFL Corp
SFL
$1.08B
| $954K | 0.67% |
117,050
-9,750
| -8% | -$79.5K |
|
46
Duke Energy
DUK
$95.3B
| $894K | 0.63% |
8,519
-400
| -4% | -$42K |
|
47
DocuSign
DOCU
$14.9B
| $879K | 0.62% |
5,774
-357
| -6% | -$54.3K |
|
|
48
SoFi Technologies
SOFI
$29.6B
| $856K | 0.6% |
+54,159
| New | +$856K |
|
49
Verizon
VZ
$185B
| $817K | 0.57% |
15,715
-4,050
| -20% | -$211K |
|
50
Magnolia Oil & Gas
MGY
$4.61B
| $777K | 0.54% |
41,150
-3,000
| -7% | -$56.6K |
|