DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-0.82%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-12%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
74
New
2
Increased
4
Reduced
34
Closed
7
Top Buys
| 1 |
Eos Energy Enterprises
EOSE
|
$412K |
| 2 |
Cameco
CCJ
|
$221K |
| 3 |
Eaton
ETN
|
$202K |
| 4 |
SFL Corp
SFL
|
$76.9K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$31.5K |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$3.57M |
| 2 |
Apple
AAPL
|
$865K |
| 3 |
Broadcom
AVGO
|
$415K |
| 4 |
AbbVie
ABBV
|
$388K |
| 5 |
Enphase Energy
ENPH
|
$348K |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Energy | 21.22% |
| 3 | Communication Services | 9.21% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.35M | 1.31% |
13,112
| – | – |
|
27
Texas Instruments
TXN
$184B
| $1.11M | 1.08% |
6,990
| – | – |
|
28
Starbucks
SBUX
$100B
| $1.08M | 1.05% |
11,827
-299
| -2% | -$27.3K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 1.03% |
3,040
+90
| +3% | +$31.5K |
|
30
PepsiCo
PEP
$204B
| $1.04M | 1.01% |
6,146
-318
| -5% | -$53.9K |
|
31
Magnolia Oil & Gas
MGY
$4.61B
| $1.04M | 1.01% |
45,250
-5,000
| -10% | -$115K |
|
32
Analog Devices
ADI
$124B
| $1.02M | 0.99% |
5,813
| – | – |
|
33
Patterson-UTI
PTEN
$2.24B
| $1.01M | 0.98% |
72,695
-9,500
| -12% | -$131K |
|
34
Halliburton
HAL
$19.4B
| $1M | 0.97% |
24,689
| – | – |
|
35
SPDR Gold Trust
GLD
$107B
| $981K | 0.95% |
5,720
-650
| -10% | -$111K |
|
36
Halozyme
HALO
$8.56B
| $924K | 0.9% |
24,178
-5,072
| -17% | -$194K |
|
37
JPMorgan Chase
JPM
$829B
| $856K | 0.83% |
5,905
| – | – |
|
38
T-Mobile US
TMUS
$284B
| $841K | 0.82% |
6,006
| – | – |
|
39
Dow Inc
DOW
$17.5B
| $822K | 0.8% |
15,937
-1,150
| -7% | -$59.3K |
|
|
40
Eos Energy Enterprises
EOSE
$1.79B
| $784K | 0.76% |
364,750
+191,800
| +111% | +$412K |
|
41
Duke Energy
DUK
$95.3B
| $696K | 0.67% |
7,886
| – | – |
|
42
Phillips 66
PSX
$54B
| $696K | 0.67% |
5,789
-1,550
| -21% | -$186K |
|
43
Tesla
TSLA
$1.08T
| $689K | 0.67% |
2,755
-375
| -12% | -$93.8K |
|
44
LXP Industrial Trust
LXP
$2.69B
| $671K | 0.65% |
75,350
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $641K | 0.62% |
1,500
| – | – |
|
46
Check Point Software Technologies
CHKP
$20.7B
| $612K | 0.59% |
4,593
| – | – |
|
47
Archrock
AROC
$4.35B
| $541K | 0.52% |
42,900
| – | – |
|
48
Amgen
AMGN
$155B
| $539K | 0.52% |
2,005
-500
| -20% | -$134K |
|
49
Eli Lilly
LLY
$657B
| $537K | 0.52% |
1,000
| – | – |
|
50
ProFrac Holding
ACDC
$716M
| $529K | 0.51% |
48,665
-4,500
| -8% | -$48.9K |
|