DAM
Doheny Asset Management Portfolio holdings
AUM
$153M
1-Year Est. Return
42.04%
This Fund
S&P 500
1 Year Est. Return
+42.04%
AUM
$153M
AUM Growth
-$10.4M
(-6.3%)
Holding
66
Top Buys
| 1 | +$2.73M | |
| 2 | +$960K | |
| 3 | +$864K | |
| 4 |
SFL Corp
SFL
|
+$271K |
| 5 |
Vistra
VST
|
+$200K |
Top Sells
| 1 | +$2.19M | |
| 2 | +$1.83M | |
| 3 | +$1.18M | |
| 4 |
CrowdStrike
CRWD
|
+$938K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$685K |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Energy | 14.84% |
| 3 | Communication Services | 10.48% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SFL Corp
SFL
$1.46B
| $302K | 0.2% |
+28,000
|
|
||
52
Bristol-Myers Squibb
BMY
$116B
| $255K | 0.17% |
4,200
|
|
||
53
Mastercard
MA
$426B
| $250K | 0.16% |
500
|
|
||
54
Capital One
COF
$114B
| $246K | 0.16% |
1,349
|
|
||
55
LXP Industrial Trust
LXP
$3.05B
| $239K | 0.16% |
5,170
|
|
||
56
BP
BP
$113B
| $235K | 0.15% |
+5,000
|
|
||
57
Enovix
ENVX
$1.82B
| $196K | 0.13% |
37,858
-69,186
|
|
||
|
THW
58
abrdn World Healthcare Fund
THW
$505M
| $146K | 0.1% |
12,500
|
|
||
|
AIV
59
Aimco
AIV
$440M
| $53K | 0.03% |
13,000
|
|
||
60
Abbott
ABT
$158B
| – | – |
-1,715
|
|
||
61
Blackstone
BX
$145B
| – | – |
-1,450
|
|
||
|
62
CrowdStrike
CRWD
$183B
| – | – |
-2,000
|
|
||
63
Intuitive Surgical
ISRG
$148B
| – | – |
-359
|
|
||
64
STAG Industrial
STAG
$7.08B
| – | – |
-59,466
|
|
||
65
Visa
V
$609B
| – | – |
-643
|
|