DAM

Doheny Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$925K
3
+$815K
4
RXST icon
RxSight
RXST
+$810K
5
PM icon
Philip Morris
PM
+$618K

Top Sells

1
+$2.18M
2
+$235K
3
+$224K
4
XOM icon
Exxon Mobil
XOM
+$179K
5
SFL icon
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 Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$132B
$1.63M 1.28%
5,670
TMUS icon
27
T-Mobile US
TMUS
$259B
$1.55M 1.21%
5,810
ENVX icon
28
Enovix
ENVX
$2.67B
$1.54M 1.21%
239,857
-6,857
MCHP icon
29
Microchip Technology
MCHP
$36.2B
$1.31M 1.03%
27,156
-400
TXN icon
30
Texas Instruments
TXN
$164B
$1.19M 0.93%
6,617
JNJ icon
31
Johnson & Johnson
JNJ
$463B
$1.18M 0.92%
7,094
-150
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$668B
$1.12M 0.88%
2,000
MRK icon
33
Merck
MRK
$217B
$1.09M 0.85%
12,140
JPM icon
34
JPMorgan Chase
JPM
$819B
$987K 0.77%
4,024
+98
PEP icon
35
PepsiCo
PEP
$210B
$971K 0.76%
6,479
FIP icon
36
FTAI Infrastructure
FIP
$695M
$873K 0.68%
192,660
+18,650
MGY icon
37
Magnolia Oil & Gas
MGY
$4.23B
$865K 0.68%
34,250
META icon
38
Meta Platforms (Facebook)
META
$1.84T
$748K 0.59%
1,297
+21
CRWD icon
39
CrowdStrike
CRWD
$127B
$705K 0.55%
2,000
PSX icon
40
Phillips 66
PSX
$52B
$702K 0.55%
5,689
AMD icon
41
Advanced Micro Devices
AMD
$384B
$699K 0.55%
6,808
-21,238
AROC icon
42
Archrock
AROC
$4.34B
$680K 0.53%
25,900
-1,000
IBM icon
43
IBM
IBM
$265B
$663K 0.52%
2,665
+80
EFX icon
44
Equifax
EFX
$28B
$609K 0.48%
2,500
DUK icon
45
Duke Energy
DUK
$99.9B
$555K 0.43%
4,553
AMGN icon
46
Amgen
AMGN
$162B
$547K 0.43%
1,755
GD icon
47
General Dynamics
GD
$91.6B
$542K 0.42%
1,990
TSLA icon
48
Tesla
TSLA
$1.48T
$491K 0.38%
1,893
-312
HON icon
49
Honeywell
HON
$133B
$421K 0.33%
1,990
KO icon
50
Coca-Cola
KO
$304B
$412K 0.32%
5,758
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