DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+14.72%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+19%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
73
New
5
Increased
37
Reduced
15
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$631K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$531K |
| 4 |
Meta Platforms (Facebook)
META
|
$515K |
| 5 |
Costco
COST
|
$506K |
Top Sells
| 1 |
Halozyme
HALO
|
$834K |
| 2 |
Patterson-UTI
PTEN
|
$677K |
| 3 |
Gilead Sciences
GILD
|
$382K |
| 4 |
Archrock
AROC
|
$315K |
| 5 |
IBM
IBM
|
$99K |
Sector Composition
| 1 | Technology | 36.84% |
| 2 | Energy | 19.73% |
| 3 | Healthcare | 8.88% |
| 4 | Communication Services | 8.81% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.66M | 1.36% |
10,499
+631
| +6% | +$99.5K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.56M | 1.29% |
9,890
-200
| -2% | -$31.6K |
|
28
Marathon Petroleum
MPC
$54.6B
| $1.5M | 1.23% |
7,428
+27
| +0.4% | +$5.44K |
|
29
PepsiCo
PEP
$204B
| $1.28M | 1.05% |
7,319
+1,173
| +19% | +$205K |
|
30
Magnolia Oil & Gas
MGY
$4.61B
| $1.2M | 0.99% |
46,250
+3,020
| +7% | +$78.4K |
|
31
SPDR Gold Trust
GLD
$107B
| $1.17M | 0.96% |
5,670
+1,575
| +38% | +$324K |
|
32
Texas Instruments
TXN
$184B
| $1.16M | 0.95% |
6,657
-333
| -5% | -$58K |
|
33
JPMorgan Chase
JPM
$829B
| $982K | 0.81% |
4,905
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $973K | 0.8% |
1,861
+361
| +24% | +$189K |
|
35
T-Mobile US
TMUS
$284B
| $949K | 0.78% |
5,812
+806
| +16% | +$132K |
|
36
Phillips 66
PSX
$54B
| $929K | 0.76% |
5,689
| – | – |
|
37
Halliburton
HAL
$19.4B
| $925K | 0.76% |
23,453
+531
| +2% | +$20.9K |
|
38
CrowdStrike
CRWD
$106B
| $866K | 0.71% |
2,700
| – | – |
|
39
Dow Inc
DOW
$17.5B
| $849K | 0.7% |
14,662
-275
| -2% | -$15.9K |
|
40
Starbucks
SBUX
$100B
| $821K | 0.67% |
8,984
-1,000
| -10% | -$91.4K |
|
41
Analog Devices
ADI
$124B
| $768K | 0.63% |
3,885
-163
| -4% | -$32.2K |
|
42
Duke Energy
DUK
$95.3B
| $682K | 0.56% |
7,056
+11
| +0.2% | +$1.06K |
|
43
Equifax
EFX
$30.3B
| $669K | 0.55% |
2,500
| – | – |
|
44
Check Point Software Technologies
CHKP
$20.7B
| $588K | 0.48% |
3,583
| – | – |
|
45
General Dynamics
GD
$87.3B
| $562K | 0.46% |
1,990
+990
| +99% | +$280K |
|
46
Amgen
AMGN
$155B
| $556K | 0.46% |
1,955
-50
| -2% | -$14.2K |
|
47
LXP Industrial Trust
LXP
$2.69B
| $539K | 0.44% |
59,799
-10,500
| -15% | -$94.6K |
|
|
48
Archrock
AROC
$4.35B
| $529K | 0.43% |
26,900
-16,000
| -37% | -$315K |
|
|
49
Meta Platforms (Facebook)
META
$1.86T
| $515K | 0.42% |
+1,061
| New | +$515K |
|
|
50
IBM
IBM
$227B
| $494K | 0.41% |
2,585
-518
| -17% | -$99K |
|