DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-5.69%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-4.7%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
66
New
6
Increased
18
Reduced
15
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.83M |
| 2 |
Vistra
VST
|
$925K |
| 3 |
NVIDIA
NVDA
|
$815K |
| 4 |
RxSight
RXST
|
$810K |
| 5 |
Philip Morris
PM
|
$618K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.18M |
| 2 |
Qualcomm
QCOM
|
$235K |
| 3 |
Diamondback Energy
FANG
|
$224K |
| 4 |
Exxon Mobil
XOM
|
$179K |
| 5 |
SFL Corp
SFL
|
$173K |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Energy | 15.41% |
| 3 | Healthcare | 9.19% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $1.63M | 1.28% |
5,670
| – | – |
|
27
T-Mobile US
TMUS
$284B
| $1.55M | 1.21% |
5,810
| – | – |
|
28
Enovix
ENVX
$1.89B
| $1.54M | 1.21% |
209,875
-6,000
| -3% | -$44K |
|
29
Microchip Technology
MCHP
$35.1B
| $1.32M | 1.03% |
27,156
-400
| -1% | -$19.4K |
|
30
Texas Instruments
TXN
$184B
| $1.19M | 0.93% |
6,617
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.92% |
7,094
-150
| -2% | -$24.9K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.88% |
2,000
| – | – |
|
33
Merck
MRK
$210B
| $1.09M | 0.85% |
12,140
| – | – |
|
34
JPMorgan Chase
JPM
$829B
| $987K | 0.77% |
4,024
+98
| +2% | +$24K |
|
35
PepsiCo
PEP
$204B
| $971K | 0.76% |
6,479
| – | – |
|
36
FTAI Infrastructure
FIP
$552M
| $873K | 0.68% |
192,660
+18,650
| +11% | +$84.5K |
|
37
Magnolia Oil & Gas
MGY
$4.61B
| $865K | 0.68% |
34,250
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $748K | 0.59% |
1,297
+21
| +2% | +$12.1K |
|
39
CrowdStrike
CRWD
$106B
| $705K | 0.55% |
2,000
| – | – |
|
40
Phillips 66
PSX
$54B
| $702K | 0.55% |
5,689
| – | – |
|
|
41
Advanced Micro Devices
AMD
$264B
| $699K | 0.55% |
6,808
-21,238
| -76% | -$2.18M |
|
42
Archrock
AROC
$4.35B
| $680K | 0.53% |
25,900
-1,000
| -4% | -$26.3K |
|
43
IBM
IBM
$227B
| $663K | 0.52% |
2,665
+80
| +3% | +$19.9K |
|
44
Equifax
EFX
$30.3B
| $609K | 0.48% |
2,500
| – | – |
|
45
Duke Energy
DUK
$95.3B
| $555K | 0.43% |
4,553
| – | – |
|
46
Amgen
AMGN
$155B
| $547K | 0.43% |
1,755
| – | – |
|
47
General Dynamics
GD
$87.3B
| $542K | 0.42% |
1,990
| – | – |
|
48
Tesla
TSLA
$1.08T
| $491K | 0.38% |
1,893
-312
| -14% | -$80.9K |
|
49
Honeywell
HON
$139B
| $421K | 0.33% |
1,990
| – | – |
|
50
Coca-Cola
KO
$297B
| $412K | 0.32% |
5,758
| – | – |
|