DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+3.51%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Enphase Energy
ENPH
|
$7.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.66M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.58M |
| 5 |
Enovix
ENVX
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.97% |
| 2 | Energy | 21.59% |
| 3 | Healthcare | 10.33% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patterson-UTI
PTEN
$2.24B
| $1.11M | 1.11% |
+95,041
| New | +$1.11M |
|
27
Marathon Petroleum
MPC
$54.6B
| $1.1M | 1.1% |
+11,074
| New | +$1.1M |
|
28
Texas Instruments
TXN
$184B
| $1.08M | 1.08% |
+6,990
| New | +$1.08M |
|
29
SFL Corp
SFL
$1.08B
| $1.08M | 1.08% |
+118,250
| New | +$1.08M |
|
30
PepsiCo
PEP
$204B
| $1.07M | 1.07% |
+6,539
| New | +$1.07M |
|
31
Magnolia Oil & Gas
MGY
$4.61B
| $1.05M | 1.05% |
+52,750
| New | +$1.05M |
|
32
Starbucks
SBUX
$100B
| $1.04M | 1.05% |
+12,378
| New | +$1.04M |
|
33
Charles Schwab
SCHW
$174B
| $1.02M | 1.02% |
+14,194
| New | +$1.02M |
|
34
Tesla
TSLA
$1.08T
| $1M | 1% |
+3,780
| New | +$1M |
|
35
SPDR Gold Trust
GLD
$107B
| $939K | 0.94% |
+6,070
| New | +$939K |
|
36
Dow Inc
DOW
$17.5B
| $857K | 0.86% |
+19,513
| New | +$857K |
|
37
ProFrac Holding
ACDC
$716M
| $839K | 0.84% |
+55,140
| New | +$839K |
|
38
Analog Devices
ADI
$124B
| $810K | 0.81% |
+5,813
| New | +$810K |
|
39
T-Mobile US
TMUS
$284B
| $806K | 0.81% |
+6,006
| New | +$806K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $788K | 0.79% |
+2,950
| New | +$788K |
|
41
Duke Energy
DUK
$95.3B
| $743K | 0.74% |
+7,986
| New | +$743K |
|
42
LXP Industrial Trust
LXP
$2.69B
| $690K | 0.69% |
+75,350
| New | +$690K |
|
43
Cactus
WHD
$2.88B
| $647K | 0.65% |
+16,825
| New | +$647K |
|
44
JPMorgan Chase
JPM
$829B
| $634K | 0.64% |
+6,070
| New | +$634K |
|
45
Phillips 66
PSX
$54B
| $634K | 0.64% |
+7,854
| New | +$634K |
|
46
Amgen
AMGN
$155B
| $587K | 0.59% |
+2,605
| New | +$587K |
|
47
Halliburton
HAL
$19.4B
| $583K | 0.58% |
+23,664
| New | +$583K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $536K | 0.54% |
+1,500
| New | +$536K |
|
49
Check Point Software Technologies
CHKP
$20.7B
| $515K | 0.52% |
+4,593
| New | +$515K |
|
50
Verizon
VZ
$186B
| $478K | 0.48% |
+12,590
| New | +$478K |
|