DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+11.11%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(-14%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-23.83%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
76
New
3
Increased
11
Reduced
46
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$470K |
| 2 |
Honeywell
HON
|
$426K |
| 3 |
General Dynamics
GD
|
$246K |
| 4 |
DEN
Denbury Inc.
DEN
|
$235K |
| 5 |
Kimberly-Clark
KMB
|
$227K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Enphase Energy
ENPH
|
$2.31M |
| 3 |
NVIDIA
NVDA
|
$1.05M |
| 4 |
Tesla
TSLA
|
$1M |
| 5 |
Amazon
AMZN
|
$958K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Energy | 26.62% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 6.78% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.27M | 1.47% |
5,282
-2,540
| -32% | -$609K |
|
27
PepsiCo
PEP
$204B
| $1.21M | 1.41% |
6,710
+171
| +3% | +$30.9K |
|
28
Starbucks
SBUX
$100B
| $1.2M | 1.39% |
12,077
-301
| -2% | -$29.9K |
|
29
SPDR Gold Trust
GLD
$107B
| $1.12M | 1.3% |
6,595
+525
| +9% | +$89.1K |
|
30
Costco
COST
$418B
| $1.11M | 1.29% |
2,431
-1,598
| -40% | -$730K |
|
|
31
NVIDIA
NVDA
$4.24T
| $1.02M | 1.18% |
6,988
-7,169
| -51% | -$1.05M |
|
32
Halliburton
HAL
$19.4B
| $1.01M | 1.17% |
25,564
+1,900
| +8% | +$74.8K |
|
33
Cactus
WHD
$2.88B
| $948K | 1.1% |
18,870
+2,045
| +12% | +$103K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $927K | 1.08% |
3,000
+50
| +2% | +$15.5K |
|
35
Analog Devices
ADI
$124B
| $912K | 1.06% |
5,563
-250
| -4% | -$41K |
|
36
Texas Instruments
TXN
$184B
| $818K | 0.95% |
4,953
-2,037
| -29% | -$336K |
|
37
SFL Corp
SFL
$1.08B
| $768K | 0.89% |
83,250
-35,000
| -30% | -$323K |
|
38
LXP Industrial Trust
LXP
$2.69B
| $755K | 0.88% |
75,350
| – | – |
|
39
T-Mobile US
TMUS
$284B
| $749K | 0.87% |
5,350
-656
| -11% | -$91.8K |
|
40
Charles Schwab
SCHW
$174B
| $699K | 0.81% |
8,395
-5,799
| -41% | -$483K |
|
41
Duke Energy
DUK
$95.3B
| $616K | 0.71% |
5,986
-2,000
| -25% | -$206K |
|
42
Phillips 66
PSX
$54B
| $598K | 0.69% |
5,747
-2,107
| -27% | -$219K |
|
43
Amgen
AMGN
$155B
| $592K | 0.69% |
2,255
-350
| -13% | -$91.9K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $574K | 0.67% |
1,500
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $550K | 0.64% |
4,104
-1,966
| -32% | -$263K |
|
46
Check Point Software Technologies
CHKP
$20.7B
| $549K | 0.64% |
4,350
-243
| -5% | -$30.7K |
|
47
Dow Inc
DOW
$17.5B
| $542K | 0.63% |
10,748
-8,765
| -45% | -$442K |
|
|
48
Amazon
AMZN
$2.44T
| $528K | 0.61% |
6,280
-11,400
| -64% | -$958K |
|
|
49
General Dynamics
GD
$87.3B
| $494K | 0.57% |
1,990
+990
| +99% | +$246K |
|
50
Equifax
EFX
$30.3B
| $486K | 0.56% |
2,500
| – | – |
|