DAM
Doheny Asset Management Portfolio holdings
AUM
$164M
1-Year Est. Return
32%
This Fund
S&P 500
1 Year Est. Return
+32%
AUM
$164M
AUM Growth
+$6.15M
(+3.9%)
Holding
68
Top Buys
| 1 | +$2.39M | |
| 2 | +$916K | |
| 3 | +$739K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$202K |
| 5 |
Philip Morris
PM
|
+$197K |
Top Sells
| 1 | +$972K | |
| 2 | +$958K | |
| 3 | +$851K | |
| 4 |
Magnolia Oil & Gas
MGY
|
+$818K |
| 5 |
RxSight
RXST
|
+$367K |
Sector Composition
| 1 | Technology | 38.54% |
| 2 | Communication Services | 11.63% |
| 3 | Energy | 10.97% |
| 4 | Healthcare | 7.69% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$121B
| $327K | 0.2% |
1,349
|
|
||
52
Mastercard
MA
$468B
| $285K | 0.17% |
500
|
|
||
53
Archrock
AROC
$6.26B
| $284K | 0.17% |
10,900
|
|
||
54
LXP Industrial Trust
LXP
$2.86B
| $256K | 0.16% |
5,170
-1,800
|
|
||
|
55
Bristol-Myers Squibb
BMY
$124B
| $227K | 0.14% |
+4,200
|
|
||
56
Visa
V
$615B
| $226K | 0.14% |
643
|
|
||
57
Blackstone
BX
$90.5B
| $224K | 0.14% |
1,450
|
|
||
58
Abbott
ABT
$193B
| $215K | 0.13% |
1,715
|
|
||
59
Intuitive Surgical
ISRG
$176B
| $203K | 0.12% |
+359
|
|
||
|
THW
60
abrdn World Healthcare Fund
THW
$491M
| $160K | 0.1% |
12,500
|
|
||
|
AIV
61
Aimco
AIV
$627M
| $77K | 0.05% |
+13,000
|
|
||
|
62
Magnolia Oil & Gas
MGY
$5.28B
| – | – |
-34,250
|
|
||
63
Linde
LIN
$227B
| – | – |
-450
|
|
||
64
Altria Group
MO
$112B
| – | – |
-3,400
|
|
||
65
Nike
NKE
$85.9B
| – | – |
-3,989
|
|
||
|
66
RxSight
RXST
$322M
| – | – |
-40,820
|
|
||
67
SFL Corp
SFL
$1.44B
| – | – |
-113,050
|
|