DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+1.83%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
77
New
3
Increased
16
Reduced
23
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$6.9M |
| 2 |
RxSight
RXST
|
$2.52M |
| 3 |
Vistra
VST
|
$2M |
| 4 |
FTAI Infrastructure
FIP
|
$1.01M |
| 5 |
SFL Corp
SFL
|
$1.01M |
Top Sells
| 1 |
Halliburton
HAL
|
$628K |
| 2 |
Dell
DELL
|
$455K |
| 3 |
Magnolia Oil & Gas
MGY
|
$293K |
| 4 |
Charles Schwab
SCHW
|
$290K |
| 5 |
Analog Devices
ADI
|
$284K |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Energy | 15.48% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 8.61% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helix Energy Solutions
HLX
$969M
| $1.83M | 1.25% |
164,584
| – | – |
|
|
27
FTAI Infrastructure
FIP
$552M
| $1.79M | 1.22% |
190,810
+108,300
| +131% | +$1.01M |
|
28
Merck
MRK
$210B
| $1.66M | 1.14% |
14,640
| – | – |
|
29
Chevron
CVX
$324B
| $1.48M | 1.01% |
10,013
-478
| -5% | -$70.4K |
|
30
SPDR Gold Trust
GLD
$107B
| $1.38M | 0.94% |
5,670
| – | – |
|
31
Texas Instruments
TXN
$184B
| $1.37M | 0.93% |
6,617
-40
| -0.6% | -$8.26K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.93% |
8,399
-623
| -7% | -$101K |
|
33
T-Mobile US
TMUS
$284B
| $1.2M | 0.82% |
5,810
| – | – |
|
34
Freeport-McMoran
FCX
$63.7B
| $1.16M | 0.79% |
23,170
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.78% |
2,000
| – | – |
|
36
PepsiCo
PEP
$204B
| $1.1M | 0.75% |
6,479
-840
| -11% | -$143K |
|
37
Philip Morris
PM
$260B
| $980K | 0.67% |
8,075
+630
| +8% | +$76.5K |
|
38
Marathon Petroleum
MPC
$54.6B
| $929K | 0.63% |
5,701
| – | – |
|
|
39
Magnolia Oil & Gas
MGY
$4.61B
| $836K | 0.57% |
34,250
-12,000
| -26% | -$293K |
|
40
JPMorgan Chase
JPM
$829B
| $828K | 0.57% |
3,926
-979
| -20% | -$206K |
|
41
Symbotic
SYM
$5.28B
| $822K | 0.56% |
+33,690
| New | +$822K |
|
42
Duke Energy
DUK
$95.3B
| $812K | 0.55% |
7,045
| – | – |
|
43
CrowdStrike
CRWD
$106B
| $757K | 0.52% |
2,700
| – | – |
|
44
Phillips 66
PSX
$54B
| $748K | 0.51% |
5,689
| – | – |
|
45
Equifax
EFX
$30.3B
| $735K | 0.5% |
2,500
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $730K | 0.5% |
1,276
| – | – |
|
47
Dow Inc
DOW
$17.5B
| $632K | 0.43% |
11,564
-2,949
| -20% | -$161K |
|
|
48
Analog Devices
ADI
$124B
| $610K | 0.42% |
2,650
-1,235
| -32% | -$284K |
|
49
General Dynamics
GD
$87.3B
| $601K | 0.41% |
1,990
| – | – |
|
50
LXP Industrial Trust
LXP
$2.69B
| $601K | 0.41% |
59,799
| – | – |
|