DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+9.07%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+29%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
20.04%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
74
New
7
Increased
45
Reduced
15
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
Enphase Energy
ENPH
|
$1.75M |
| 3 |
Enovix
ENVX
|
$1.45M |
| 4 |
Helix Energy Solutions
HLX
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$1.1M |
Top Sells
| 1 |
Honeywell
HON
|
$426K |
| 2 |
Nike
NKE
|
$244K |
| 3 |
General Dynamics
GD
|
$226K |
| 4 |
Merck
MRK
|
$200K |
| 5 |
SPDR Gold Trust
GLD
|
$179K |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Energy | 22.94% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.32M | 1.18% |
12,770
+6,490
| +103% | +$670K |
|
27
Texas Instruments
TXN
$184B
| $1.3M | 1.17% |
6,990
+2,037
| +41% | +$379K |
|
28
Starbucks
SBUX
$100B
| $1.27M | 1.14% |
12,227
+150
| +1% | +$15.6K |
|
|
29
Helix Energy Solutions
HLX
$969M
| $1.22M | 1.1% |
+157,767
| New | +$1.22M |
|
30
PepsiCo
PEP
$204B
| $1.19M | 1.07% |
6,539
-171
| -3% | -$31.2K |
|
31
Magnolia Oil & Gas
MGY
$4.61B
| $1.15M | 1.04% |
52,750
-4,000
| -7% | -$87.5K |
|
32
Analog Devices
ADI
$124B
| $1.15M | 1.03% |
5,813
+250
| +4% | +$49.3K |
|
33
SFL Corp
SFL
$1.08B
| $1.12M | 1.01% |
118,250
+35,000
| +42% | +$332K |
|
|
34
SPDR Gold Trust
GLD
$107B
| $1.03M | 0.92% |
5,620
-975
| -15% | -$179K |
|
35
Patterson-UTI
PTEN
$2.24B
| $993K | 0.89% |
84,845
-7,925
| -9% | -$92.8K |
|
36
Dow Inc
DOW
$17.5B
| $937K | 0.84% |
17,087
+6,339
| +59% | +$348K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $911K | 0.82% |
2,950
-50
| -2% | -$15.4K |
|
38
T-Mobile US
TMUS
$284B
| $870K | 0.78% |
6,006
+656
| +12% | +$95K |
|
39
Halliburton
HAL
$19.4B
| $785K | 0.7% |
24,814
-750
| -3% | -$23.7K |
|
40
Phillips 66
PSX
$54B
| $780K | 0.7% |
7,689
+1,942
| +34% | +$197K |
|
41
LXP Industrial Trust
LXP
$2.69B
| $777K | 0.7% |
75,350
| – | – |
|
42
Duke Energy
DUK
$95.3B
| $770K | 0.69% |
7,986
+2,000
| +33% | +$193K |
|
43
JPMorgan Chase
JPM
$829B
| $769K | 0.69% |
5,905
+1,801
| +44% | +$235K |
|
44
ProFrac Holding
ACDC
$716M
| $740K | 0.66% |
58,405
-4,535
| -7% | -$57.5K |
|
45
Charles Schwab
SCHW
$174B
| $706K | 0.63% |
13,471
+5,076
| +60% | +$266K |
|
46
Cactus
WHD
$2.88B
| $694K | 0.62% |
16,825
-2,045
| -11% | -$84.4K |
|
47
Tesla
TSLA
$1.08T
| $649K | 0.58% |
+3,130
| New | +$649K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $614K | 0.55% |
1,500
| – | – |
|
49
Amgen
AMGN
$155B
| $606K | 0.54% |
2,505
+250
| +11% | +$60.5K |
|
50
Check Point Software Technologies
CHKP
$20.7B
| $597K | 0.54% |
4,593
+243
| +6% | +$31.6K |
|