DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.55%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-8.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
74
New
1
Increased
2
Reduced
28
Closed
14
Top Buys
| 1 |
Philip Morris
PM
|
$777K |
| 2 |
DFS
Discover Financial Services
DFS
|
$238K |
| 3 |
Amazon
AMZN
|
$29.6K |
Top Sells
| 1 |
Helix Energy Solutions
HLX
|
$1.83M |
| 2 |
Freeport-McMoran
FCX
|
$1.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 4 |
Enovix
ENVX
|
$978K |
| 5 |
Marathon Petroleum
MPC
|
$929K |
Sector Composition
| 1 | Technology | 41.08% |
| 2 | Energy | 14.27% |
| 3 | Communication Services | 8.92% |
| 4 | Healthcare | 7.31% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.45M | 1.08% |
10,013
| – | – |
|
27
SPDR Gold Trust
GLD
$107B
| $1.37M | 1.02% |
5,670
| – | – |
|
28
RxSight
RXST
$370M
| $1.35M | 1.01% |
39,300
-26,210
| -40% | -$901K |
|
29
T-Mobile US
TMUS
$284B
| $1.28M | 0.96% |
5,810
| – | – |
|
30
FTAI Infrastructure
FIP
$552M
| $1.26M | 0.94% |
174,010
-16,800
| -9% | -$122K |
|
31
Texas Instruments
TXN
$184B
| $1.24M | 0.93% |
6,617
| – | – |
|
32
Merck
MRK
$210B
| $1.21M | 0.9% |
12,140
-2,500
| -17% | -$249K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.87% |
2,000
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.78% |
7,244
-1,155
| -14% | -$167K |
|
35
PepsiCo
PEP
$204B
| $985K | 0.74% |
6,479
| – | – |
|
36
JPMorgan Chase
JPM
$829B
| $941K | 0.7% |
3,926
| – | – |
|
37
Tesla
TSLA
$1.08T
| $890K | 0.66% |
2,205
| – | – |
|
38
Magnolia Oil & Gas
MGY
$4.61B
| $801K | 0.6% |
34,250
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $747K | 0.56% |
1,276
| – | – |
|
40
CrowdStrike
CRWD
$106B
| $684K | 0.51% |
2,000
-700
| -26% | -$239K |
|
41
Archrock
AROC
$4.35B
| $670K | 0.5% |
26,900
| – | – |
|
42
Phillips 66
PSX
$54B
| $648K | 0.48% |
5,689
| – | – |
|
43
Equifax
EFX
$30.3B
| $637K | 0.48% |
2,500
| – | – |
|
44
IBM
IBM
$227B
| $568K | 0.42% |
2,585
| – | – |
|
45
General Dynamics
GD
$87.3B
| $524K | 0.39% |
1,990
| – | – |
|
46
Duke Energy
DUK
$95.3B
| $491K | 0.37% |
4,553
-2,492
| -35% | -$269K |
|
47
Amgen
AMGN
$155B
| $457K | 0.34% |
1,755
-100
| -5% | -$26K |
|
48
Honeywell
HON
$139B
| $450K | 0.34% |
1,990
| – | – |
|
49
LXP Industrial Trust
LXP
$2.69B
| $364K | 0.27% |
44,850
-14,949
| -25% | -$121K |
|
50
Coca-Cola
KO
$297B
| $358K | 0.27% |
5,758
| – | – |
|