DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+12.83%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
78
New
8
Increased
21
Reduced
19
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
Exxon Mobil
XOM
|
$4.38M |
| 3 |
Salesforce
CRM
|
$1.8M |
| 4 |
Vistra
VST
|
$1.44M |
| 5 |
Freeport-McMoran
FCX
|
$1.13M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.26M |
| 2 |
Apple
AAPL
|
$581K |
| 3 |
Starbucks
SBUX
|
$305K |
| 4 |
Marathon Petroleum
MPC
|
$300K |
| 5 |
Bank of America
BAC
|
$252K |
Sector Composition
| 1 | Technology | 38.95% |
| 2 | Energy | 16.79% |
| 3 | Communication Services | 9.15% |
| 4 | Industrials | 8.39% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.64M | 1.17% |
10,491
-8
| -0.1% | -$1.25K |
|
|
27
Vistra
VST
$64.1B
| $1.44M | 1.02% |
+16,685
| New | +$1.44M |
|
28
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.94% |
9,022
-868
| -9% | -$127K |
|
29
Texas Instruments
TXN
$184B
| $1.3M | 0.92% |
6,657
| – | – |
|
30
SPDR Gold Trust
GLD
$107B
| $1.22M | 0.87% |
5,670
| – | – |
|
31
PepsiCo
PEP
$204B
| $1.21M | 0.86% |
7,319
| – | – |
|
32
Magnolia Oil & Gas
MGY
$4.61B
| $1.17M | 0.83% |
46,250
| – | – |
|
|
33
Freeport-McMoran
FCX
$63.7B
| $1.13M | 0.8% |
+23,170
| New | +$1.13M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.78% |
2,000
+139
| +7% | +$75.6K |
|
35
CrowdStrike
CRWD
$106B
| $1.04M | 0.74% |
2,700
| – | – |
|
36
T-Mobile US
TMUS
$284B
| $1.02M | 0.73% |
5,810
-2
| -0% | -$352 |
|
37
JPMorgan Chase
JPM
$829B
| $992K | 0.71% |
4,905
| – | – |
|
|
38
Marathon Petroleum
MPC
$54.6B
| $989K | 0.7% |
5,701
-1,727
| -23% | -$300K |
|
39
Analog Devices
ADI
$124B
| $887K | 0.63% |
3,885
| – | – |
|
40
RxSight
RXST
$370M
| $872K | 0.62% |
14,490
+4,940
| +52% | +$297K |
|
41
Phillips 66
PSX
$54B
| $803K | 0.57% |
5,689
| – | – |
|
42
Dow Inc
DOW
$17.5B
| $770K | 0.55% |
14,513
-149
| -1% | -$7.91K |
|
43
Philip Morris
PM
$260B
| $754K | 0.54% |
+7,445
| New | +$754K |
|
44
FTAI Infrastructure
FIP
$552M
| $712K | 0.51% |
+82,510
| New | +$712K |
|
45
Duke Energy
DUK
$95.3B
| $706K | 0.5% |
7,045
-11
| -0.2% | -$1.1K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $643K | 0.46% |
1,276
+215
| +20% | +$108K |
|
47
Halliburton
HAL
$19.4B
| $628K | 0.45% |
18,603
-4,850
| -21% | -$164K |
|
48
Amgen
AMGN
$155B
| $611K | 0.44% |
1,955
| – | – |
|
49
Equifax
EFX
$30.3B
| $606K | 0.43% |
2,500
| – | – |
|
50
Check Point Software Technologies
CHKP
$20.7B
| $591K | 0.42% |
3,583
| – | – |
|