DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+18.24%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+12%)
Cap. Flow
-$69.8K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
68
New
2
Increased
9
Reduced
16
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$1.82M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.56M |
| 3 |
Philip Morris
PM
|
$296K |
| 4 |
Capital One
COF
|
$287K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$265K |
Top Sells
| 1 |
Salesforce
CRM
|
$1.78M |
| 2 |
SFL Corp
SFL
|
$1.43M |
| 3 |
Enovix
ENVX
|
$239K |
| 4 |
DFS
Discover Financial Services
DFS
|
$226K |
| 5 |
NVIDIA
NVDA
|
$155K |
Sector Composition
| 1 | Technology | 37.51% |
| 2 | Energy | 12.88% |
| 3 | Communication Services | 8.3% |
| 4 | Industrials | 7.85% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Agnico Eagle Mines
AEM
$72.4B
| $1.56M | 1.09% |
+13,134
| New | +$1.56M |
|
27
Chevron
CVX
$324B
| $1.43M | 1% |
10,013
| – | – |
|
28
T-Mobile US
TMUS
$284B
| $1.38M | 0.97% |
5,810
| – | – |
|
29
Texas Instruments
TXN
$184B
| $1.37M | 0.96% |
6,617
| – | – |
|
30
FTAI Infrastructure
FIP
$552M
| $1.36M | 0.95% |
220,160
+27,500
| +14% | +$170K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.87% |
2,000
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $1.17M | 0.82% |
4,024
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.76% |
7,094
| – | – |
|
34
CrowdStrike
CRWD
$106B
| $1.02M | 0.71% |
2,000
| – | – |
|
35
Advanced Micro Devices
AMD
$264B
| $966K | 0.68% |
6,808
| – | – |
|
36
Merck
MRK
$210B
| $961K | 0.67% |
12,140
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $957K | 0.67% |
1,297
| – | – |
|
|
38
SFL Corp
SFL
$1.08B
| $942K | 0.66% |
113,050
-171,950
| -60% | -$1.43M |
|
39
PepsiCo
PEP
$204B
| $855K | 0.6% |
6,479
| – | – |
|
40
RxSight
RXST
$370M
| $842K | 0.59% |
64,790
-6,595
| -9% | -$85.7K |
|
41
IBM
IBM
$227B
| $786K | 0.55% |
2,665
| – | – |
|
42
Magnolia Oil & Gas
MGY
$4.61B
| $770K | 0.54% |
34,250
| – | – |
|
43
Equifax
EFX
$30.3B
| $648K | 0.45% |
2,500
| – | – |
|
44
Archrock
AROC
$4.35B
| $643K | 0.45% |
25,900
| – | – |
|
45
Phillips 66
PSX
$54B
| $642K | 0.45% |
5,379
-310
| -5% | -$37K |
|
46
General Dynamics
GD
$87.3B
| $580K | 0.41% |
1,990
| – | – |
|
47
Duke Energy
DUK
$95.3B
| $537K | 0.38% |
4,553
| – | – |
|
48
Tesla
TSLA
$1.08T
| $506K | 0.35% |
1,593
-300
| -16% | -$95.3K |
|
49
Cameco
CCJ
$33.7B
| $473K | 0.33% |
6,375
| – | – |
|
50
Honeywell
HON
$139B
| $463K | 0.32% |
1,990
| – | – |
|