DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+10.95%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
72
New
5
Increased
3
Reduced
40
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
$1.64M |
| 2 |
SFL Corp
SFL
|
$1.36M |
| 3 |
Intel
INTC
|
$253K |
| 4 |
Blackstone
BX
|
$226K |
| 5 |
Nike
NKE
|
$220K |
Top Sells
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
Enphase Energy
ENPH
|
$2.76M |
| 3 |
Eos Energy Enterprises
EOSE
|
$784K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$725K |
| 5 |
ProFrac Holding
ACDC
|
$529K |
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Energy | 20.04% |
| 3 | Communication Services | 8.74% |
| 4 | Industrials | 7.66% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $1.19M | 1.17% |
6,990
| – | – |
|
27
Marathon Petroleum
MPC
$54.4B
| $1.1M | 1.08% |
7,401
-2,273
| -23% | -$337K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 1.06% |
3,040
| – | – |
|
29
PepsiCo
PEP
$203B
| $1.04M | 1.02% |
6,146
| – | – |
|
30
Starbucks
SBUX
$99.2B
| $959K | 0.94% |
9,984
-1,843
| -16% | -$177K |
|
31
Magnolia Oil & Gas
MGY
$4.46B
| $920K | 0.9% |
43,230
-2,020
| -4% | -$43K |
|
32
JPMorgan Chase
JPM
$824B
| $834K | 0.82% |
4,905
-1,000
| -17% | -$170K |
|
33
Halozyme
HALO
$8.75B
| $834K | 0.82% |
22,578
-1,600
| -7% | -$59.1K |
|
34
Halliburton
HAL
$18.4B
| $829K | 0.81% |
22,922
-1,767
| -7% | -$63.9K |
|
35
Dow Inc
DOW
$17B
| $819K | 0.8% |
14,937
-1,000
| -6% | -$54.8K |
|
36
Analog Devices
ADI
$120B
| $804K | 0.79% |
4,048
-1,765
| -30% | -$351K |
|
37
T-Mobile US
TMUS
$284B
| $803K | 0.79% |
5,006
-1,000
| -17% | -$160K |
|
38
SPDR Gold Trust
GLD
$111B
| $783K | 0.77% |
4,095
-1,625
| -28% | -$311K |
|
39
Phillips 66
PSX
$52.8B
| $757K | 0.74% |
5,689
-100
| -2% | -$13.3K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $713K | 0.7% |
1,500
| – | – |
|
41
LXP Industrial Trust
LXP
$2.66B
| $697K | 0.68% |
70,299
-5,051
| -7% | -$50.1K |
|
42
CrowdStrike
CRWD
$104B
| $689K | 0.67% |
2,700
| – | – |
|
43
Duke Energy
DUK
$94.5B
| $684K | 0.67% |
7,045
-841
| -11% | -$81.7K |
|
44
Patterson-UTI
PTEN
$2.13B
| $677K | 0.66% |
62,695
-10,000
| -14% | -$108K |
|
45
Tesla
TSLA
$1.08T
| $675K | 0.66% |
2,715
-40
| -1% | -$9.95K |
|
46
Archrock
AROC
$4.42B
| $661K | 0.65% |
42,900
| – | – |
|
47
Equifax
EFX
$29.3B
| $618K | 0.61% |
2,500
| – | – |
|
48
Amgen
AMGN
$153B
| $577K | 0.57% |
2,005
| – | – |
|
49
Check Point Software Technologies
CHKP
$20.6B
| $547K | 0.54% |
3,583
-1,010
| -22% | -$154K |
|
50
IBM
IBM
$227B
| $507K | 0.5% |
3,103
| – | – |
|