DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-0.18%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-3.7%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
119
New
5
Increased
18
Reduced
54
Closed
10
Top Buys
| 1 |
Aqua Metals
AQMS
|
$3.56M |
| 2 |
Forte Biosciences
FBRX
|
$2.09M |
| 3 |
Qualcomm
QCOM
|
$1.73M |
| 4 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$1.15M |
| 5 |
BGC Group
BGC
|
$950K |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$4.72M |
| 2 |
SFL Corp
SFL
|
$2.74M |
| 3 |
EXAR
Exar Corporation
EXAR
|
$1.82M |
| 4 |
Energous
WATT
|
$644K |
| 5 |
Check Point Software Technologies
CHKP
|
$644K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 12.11% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FibroGen
FGEN
$48.4M
| $1.08M | 0.51% |
33,431
+5,281
| +19% | +$170K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.5% |
7,120
+1,050
| +17% | +$159K |
|
53
Philip Morris
PM
$254B
| $996K | 0.47% |
8,476
| – | – |
|
54
IBM
IBM
$227B
| $972K | 0.46% |
6,319
-100
| -2% | -$15.3K |
|
55
Procter & Gamble
PG
$370B
| $968K | 0.45% |
11,106
| – | – |
|
|
CALD
56
DELISTED
Callidus Software, Inc.
CALD
| $966K | 0.45% |
39,925
-10,550
| -21% | -$255K |
|
|
CMO
57
DELISTED
Capstead Mortgage Corp.
CMO
| $959K | 0.45% |
91,950
+4,500
| +5% | +$46.9K |
|
58
Texas Instruments
TXN
$178B
| $874K | 0.41% |
11,356
-2,000
| -15% | -$154K |
|
59
3M
MMM
$81B
| $825K | 0.39% |
3,965
| – | – |
|
60
US Bancorp
USB
$75.5B
| $804K | 0.38% |
15,482
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $802K | 0.38% |
4,735
| – | – |
|
62
Comcast
CMCSA
$125B
| $801K | 0.38% |
20,592
+4,000
| +24% | +$156K |
|
63
Northrop Grumman
NOC
$83.2B
| $777K | 0.36% |
3,025
+400
| +15% | +$103K |
|
64
Kimberly-Clark
KMB
$42.5B
| $726K | 0.34% |
5,620
| – | – |
|
65
Constellation Brands
STZ
$25.8B
| $705K | 0.33% |
3,640
-145
| -4% | -$28.1K |
|
66
Verizon
VZ
$184B
| $609K | 0.29% |
13,634
-500
| -4% | -$22.3K |
|
67
NVIDIA
NVDA
$4.15T
| $565K | 0.27% |
3,905
-75
| -2% | -$10.9K |
|
68
Coca-Cola
KO
$297B
| $552K | 0.26% |
12,305
-2,920
| -19% | -$131K |
|
69
Schlumberger
SLB
$52.2B
| $549K | 0.26% |
8,335
-2,000
| -19% | -$132K |
|
70
Microsoft
MSFT
$3.76T
| $536K | 0.25% |
7,781
-750
| -9% | -$51.7K |
|
71
Honeywell
HON
$136B
| $533K | 0.25% |
4,000
| – | – |
|
72
Canadian National Railway
CNI
$60.3B
| $531K | 0.25% |
6,550
-4,300
| -40% | -$349K |
|
73
Tesla
TSLA
$1.08T
| $515K | 0.24% |
1,425
| – | – |
|
74
T-Mobile US
TMUS
$284B
| $462K | 0.22% |
7,620
| – | – |
|
75
JPMorgan Chase
JPM
$824B
| $449K | 0.21% |
4,912
-50
| -1% | -$4.57K |
|