DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
1-Year Return
18.72%
This Quarter Return
+8.21%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$14.8M
(+7.2%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
117
New
8
Increased
13
Reduced
56
Closed
3
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$5.45M |
| 2 |
Energous
WATT
|
$3.29M |
| 3 |
Aqua Metals
AQMS
|
$3.2M |
| 4 |
Netflix
NFLX
|
$1.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$862K |
Top Sells
| 1 |
EXAR
Exar Corporation
EXAR
|
$2.96M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.95M |
| 3 |
Gilead Sciences
GILD
|
$1.7M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.41M |
| 5 |
Apple
AAPL
|
$786K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Industrials | 15.14% |
| 3 | Energy | 12.14% |
| 4 | Real Estate | 11.85% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Netflix
NFLX
$532B
| $1.06M | 0.48% |
+7,160
| New | +$1.06M |
|
52
Procter & Gamble
PG
$373B
| $998K | 0.45% |
11,106
-500
| -4% | -$44.9K |
|
53
East-West Bancorp
EWBC
$14.7B
| $995K | 0.45% |
19,275
-15,000
| -44% | -$774K |
|
54
Philip Morris
PM
$249B
| $957K | 0.43% |
8,476
| – | – |
|
|
CMO
55
DELISTED
Capstead Mortgage Corp.
CMO
| $922K | 0.42% |
87,450
| – | – |
|
|
56
Meta Platforms (Facebook)
META
$1.88T
| $862K | 0.39% |
+6,070
| New | +$862K |
|
57
Schlumberger
SLB
$53.6B
| $807K | 0.36% |
10,335
-1,600
| -13% | -$125K |
|
58
Canadian National Railway
CNI
$60.2B
| $802K | 0.36% |
10,850
-200
| -2% | -$14.8K |
|
59
US Bancorp
USB
$76.1B
| $797K | 0.36% |
15,482
-396
| -2% | -$20.4K |
|
60
Advanced Micro Devices
AMD
$261B
| $792K | 0.36% |
54,440
+5,525
| +11% | +$80.4K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $789K | 0.36% |
4,735
| – | – |
|
62
3M
MMM
$81.5B
| $759K | 0.34% |
4,742
| – | – |
|
|
SRCI
63
DELISTED
SRC Energy Inc
SRCI
| $745K | 0.34% |
88,300
-57,500
| -39% | -$485K |
|
64
Kimberly-Clark
KMB
$42.7B
| $740K | 0.33% |
5,620
| – | – |
|
65
FibroGen
FGEN
$47.2M
| $694K | 0.31% |
1,126
-6
| -0.5% | -$3.7K |
|
66
Verizon
VZ
$186B
| $689K | 0.31% |
14,134
-13,666
| -49% | -$666K |
|
67
Coca-Cola
KO
$295B
| $646K | 0.29% |
15,225
-745
| -5% | -$31.6K |
|
68
Comcast
CMCSA
$125B
| $624K | 0.28% |
16,592
| – | – |
|
69
Northrop Grumman
NOC
$82.9B
| $624K | 0.28% |
2,625
-53
| -2% | -$12.6K |
|
70
Constellation Brands
STZ
$25.6B
| $613K | 0.28% |
3,785
| – | – |
|
71
Microsoft
MSFT
$3.76T
| $562K | 0.25% |
8,531
-755
| -8% | -$49.7K |
|
72
Honeywell
HON
$136B
| $499K | 0.23% |
4,173
-454
| -10% | -$54.3K |
|
73
T-Mobile US
TMUS
$283B
| $492K | 0.22% |
7,620
| – | – |
|
|
WLL
74
DELISTED
Whiting Petroleum Corporation
WLL
| $461K | 0.21% |
162
| – | – |
|
75
DB Gold Double Long ETN due February 15, 2038
DGP
$190M
| $457K | 0.21% |
19,500
| – | – |
|