DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-16.92%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-29%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
102
New
2
Increased
9
Reduced
53
Closed
12
Top Buys
| 1 |
Newmark Group
NMRK
|
$2.95M |
| 2 |
Energous
WATT
|
$2.75M |
| 3 |
Halozyme
HALO
|
$1.5M |
| 4 |
Qualcomm
QCOM
|
$794K |
| 5 |
FibroGen
FGEN
|
$358K |
Top Sells
| 1 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$3.53M |
| 2 |
Karyopharm Therapeutics
KPTI
|
$1.58M |
| 3 |
RESN
Resonant Inc.
RESN
|
$1.47M |
| 4 |
Rithm Capital
RITM
|
$1.4M |
| 5 |
Citigroup
C
|
$1.35M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 16.04% |
| 3 | Real Estate | 13.25% |
| 4 | Energy | 12.82% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $672K | 0.49% |
7,106
-1,500
| -17% | -$142K |
|
52
US Bancorp
USB
$76B
| $609K | 0.45% |
13,332
| – | – |
|
53
Verizon
VZ
$186B
| $607K | 0.44% |
10,794
-2,390
| -18% | -$134K |
|
54
Kraft Heinz
KHC
$33.1B
| $599K | 0.44% |
13,912
-1,720
| -11% | -$74.1K |
|
55
IBM
IBM
$227B
| $548K | 0.4% |
4,821
-1,300
| -21% | -$148K |
|
56
JPMorgan Chase
JPM
$829B
| $542K | 0.4% |
5,554
-579
| -9% | -$56.5K |
|
57
Honeywell
HON
$139B
| $528K | 0.39% |
4,000
| – | – |
|
58
Enphase Energy
ENPH
$4.93B
| $511K | 0.37% |
108,075
-11,500
| -10% | -$54.4K |
|
59
Micron Technology
MU
$133B
| $496K | 0.36% |
15,630
-1,300
| -8% | -$41.3K |
|
60
Fate Therapeutics
FATE
$120M
| $465K | 0.34% |
36,260
+4,325
| +14% | +$55.5K |
|
61
Wells Fargo
WFC
$263B
| $442K | 0.32% |
9,600
-110
| -1% | -$5.07K |
|
62
Kimberly-Clark
KMB
$42.8B
| $441K | 0.32% |
3,870
| – | – |
|
|
63
Karyopharm Therapeutics
KPTI
$61.7M
| $441K | 0.32% |
47,030
-168,415
| -78% | -$1.58M |
|
64
AT&T
T
$209B
| $412K | 0.3% |
14,436
-10,766
| -43% | -$307K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $409K | 0.3% |
7,878
-4,200
| -35% | -$218K |
|
66
Lowe's Companies
LOW
$145B
| $400K | 0.29% |
4,336
-500
| -10% | -$46.1K |
|
67
Air Products & Chemicals
APD
$65.5B
| $395K | 0.29% |
2,467
| – | – |
|
68
Canadian National Railway
CNI
$60.4B
| $389K | 0.28% |
5,250
-300
| -5% | -$22.2K |
|
69
Coca-Cola
KO
$297B
| $377K | 0.28% |
7,955
| – | – |
|
70
NVIDIA
NVDA
$4.24T
| $350K | 0.26% |
2,622
-3,805
| -59% | -$508K |
|
71
Nike
NKE
$114B
| $347K | 0.25% |
4,675
| – | – |
|
72
Eli Lilly
LLY
$657B
| $330K | 0.24% |
2,850
| – | – |
|
73
General Dynamics
GD
$87.3B
| $314K | 0.23% |
2,000
| – | – |
|
74
Edwards Lifesciences
EW
$47.8B
| $309K | 0.23% |
2,015
| – | – |
|
|
ATSG
75
DELISTED
Air Transport Services Group, Inc.
ATSG
| $298K | 0.22% |
13,050
-2,800
| -18% | -$63.9K |
|