DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+8.98%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+4.8%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
75
New
2
Increased
4
Reduced
37
Closed
3
Top Buys
| 1 |
Eos Energy Enterprises
EOSE
|
$751K |
| 2 |
Honeywell
HON
|
$207K |
| 3 |
SPDR Gold Trust
GLD
|
$134K |
| 4 |
Enovix
ENVX
|
$98.2K |
| 5 |
RTX Corp
RTX
|
$17.1K |
Top Sells
| 1 |
Halozyme
HALO
|
$985K |
| 2 |
Cactus
WHD
|
$694K |
| 3 |
Diamondback Energy
FANG
|
$181K |
| 4 |
Charles Schwab
SCHW
|
$136K |
| 5 |
Apple
AAPL
|
$93.1K |
Sector Composition
| 1 | Technology | 39.49% |
| 2 | Energy | 20.31% |
| 3 | Healthcare | 8.05% |
| 4 | Communication Services | 7.87% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.2M | 1.03% |
12,126
-101
| -0.8% | -$10K |
|
27
PepsiCo
PEP
$204B
| $1.2M | 1.03% |
6,464
-75
| -1% | -$13.9K |
|
28
Helix Energy Solutions
HLX
$969M
| $1.14M | 0.98% |
154,767
-3,000
| -2% | -$22.1K |
|
|
29
SPDR Gold Trust
GLD
$107B
| $1.14M | 0.97% |
6,370
+750
| +13% | +$134K |
|
30
Analog Devices
ADI
$124B
| $1.13M | 0.97% |
5,813
| – | – |
|
31
Marathon Petroleum
MPC
$54.6B
| $1.13M | 0.97% |
9,674
-400
| -4% | -$46.6K |
|
32
SFL Corp
SFL
$1.08B
| $1.07M | 0.92% |
115,000
-3,250
| -3% | -$30.3K |
|
|
33
Halozyme
HALO
$8.56B
| $1.06M | 0.9% |
29,250
-27,316
| -48% | -$985K |
|
34
Magnolia Oil & Gas
MGY
$4.61B
| $1.05M | 0.9% |
50,250
-2,500
| -5% | -$52.2K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.86% |
2,950
| – | – |
|
36
Patterson-UTI
PTEN
$2.24B
| $984K | 0.84% |
82,195
-2,650
| -3% | -$31.7K |
|
37
Dow Inc
DOW
$17.5B
| $910K | 0.78% |
17,087
| – | – |
|
38
JPMorgan Chase
JPM
$829B
| $859K | 0.74% |
5,905
| – | – |
|
39
T-Mobile US
TMUS
$284B
| $834K | 0.71% |
6,006
| – | – |
|
40
Tesla
TSLA
$1.08T
| $819K | 0.7% |
3,130
| – | – |
|
41
Halliburton
HAL
$19.4B
| $814K | 0.7% |
24,689
-125
| -0.5% | -$4.12K |
|
|
42
Eos Energy Enterprises
EOSE
$1.79B
| $751K | 0.64% |
+172,950
| New | +$751K |
|
43
LXP Industrial Trust
LXP
$2.69B
| $735K | 0.63% |
75,350
| – | – |
|
44
Duke Energy
DUK
$95.3B
| $708K | 0.61% |
7,886
-100
| -1% | -$8.98K |
|
45
Phillips 66
PSX
$54B
| $700K | 0.6% |
7,339
-350
| -5% | -$33.4K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $665K | 0.57% |
1,500
| – | – |
|
|
47
Charles Schwab
SCHW
$174B
| $627K | 0.54% |
11,065
-2,406
| -18% | -$136K |
|
48
ProFrac Holding
ACDC
$716M
| $593K | 0.51% |
53,165
-5,240
| -9% | -$58.4K |
|
49
Equifax
EFX
$30.3B
| $588K | 0.5% |
2,500
| – | – |
|
50
Check Point Software Technologies
CHKP
$20.7B
| $577K | 0.49% |
4,593
| – | – |
|