DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.01%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-3.9%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
93
New
2
Increased
12
Reduced
40
Closed
9
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$1.48M |
| 2 |
EOG Resources
EOG
|
$964K |
| 3 |
Halliburton
HAL
|
$534K |
| 4 |
Freeport-McMoran
FCX
|
$398K |
| 5 |
Magnolia Oil & Gas
MGY
|
$274K |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$2.18M |
| 2 |
NVIDIA
NVDA
|
$912K |
| 3 |
DocuSign
DOCU
|
$879K |
| 4 |
Gilead Sciences
GILD
|
$791K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$636K |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Energy | 17.61% |
| 3 | Communication Services | 10.89% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.64M | 1.19% |
10,054
-100
| -1% | -$16.3K |
|
|
27
Patterson-UTI
PTEN
$2.24B
| $1.48M | 1.08% |
+95,845
| New | +$1.48M |
|
28
Walt Disney
DIS
$213B
| $1.44M | 1.05% |
10,523
-650
| -6% | -$89.1K |
|
29
Cactus
WHD
$2.88B
| $1.44M | 1.05% |
25,343
-200
| -0.8% | -$11.3K |
|
30
Charles Schwab
SCHW
$174B
| $1.4M | 1.02% |
16,561
-2,000
| -11% | -$169K |
|
31
Tesla
TSLA
$1.08T
| $1.4M | 1.02% |
1,295
| – | – |
|
32
SPDR Gold Trust
GLD
$107B
| $1.35M | 0.98% |
7,450
-1,105
| -13% | -$200K |
|
33
Dow Inc
DOW
$17.5B
| $1.34M | 0.97% |
20,963
+2,215
| +12% | +$141K |
|
34
LXP Industrial Trust
LXP
$2.69B
| $1.28M | 0.94% |
81,750
-2,050
| -2% | -$32.2K |
|
35
Texas Instruments
TXN
$184B
| $1.28M | 0.94% |
6,990
| – | – |
|
36
Merck
MRK
$210B
| $1.26M | 0.92% |
15,395
-400
| -3% | -$32.8K |
|
|
37
Magnolia Oil & Gas
MGY
$4.61B
| $1.25M | 0.91% |
52,750
+11,600
| +28% | +$274K |
|
38
SFL Corp
SFL
$1.08B
| $1.23M | 0.9% |
121,050
+4,000
| +3% | +$40.7K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.86% |
3,350
| – | – |
|
40
Starbucks
SBUX
$100B
| $1.16M | 0.85% |
12,772
-400
| -3% | -$36.4K |
|
41
PepsiCo
PEP
$204B
| $1.12M | 0.82% |
6,710
| – | – |
|
42
JPMorgan Chase
JPM
$829B
| $1.01M | 0.74% |
7,405
+50
| +0.7% | +$6.81K |
|
43
CrowdStrike
CRWD
$106B
| $966K | 0.7% |
4,253
-767
| -15% | -$174K |
|
44
Analog Devices
ADI
$124B
| $960K | 0.7% |
5,813
-250
| -4% | -$41.3K |
|
45
Marathon Petroleum
MPC
$54.6B
| $951K | 0.69% |
11,124
-200
| -2% | -$17.1K |
|
46
Duke Energy
DUK
$95.3B
| $936K | 0.68% |
8,386
-133
| -2% | -$14.8K |
|
|
47
Halliburton
HAL
$19.4B
| $906K | 0.66% |
23,914
+14,095
| +144% | +$534K |
|
48
T-Mobile US
TMUS
$284B
| $856K | 0.62% |
6,666
| – | – |
|
49
Verizon
VZ
$186B
| $801K | 0.58% |
15,715
| – | – |
|
50
Check Point Software Technologies
CHKP
$20.7B
| $794K | 0.58% |
5,743
-200
| -3% | -$27.7K |
|