DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+3.88%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1.7%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
101
New
6
Increased
26
Reduced
36
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$1.73M |
| 2 |
Archrock
AROC
|
$1.68M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$1.19M |
| 4 |
Qualcomm
QCOM
|
$1.12M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$875K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.74M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Constellation Brands
STZ
|
$687K |
| 4 |
Home Depot
HD
|
$623K |
| 5 |
Medical Properties Trust
MPW
|
$616K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 15.16% |
| 3 | Real Estate | 12.42% |
| 4 | Communication Services | 10.55% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $799K | 0.67% |
13,105
-800
| -6% | -$48.8K |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $762K | 0.64% |
6,465
+2,865
| +80% | +$338K |
|
53
Honeywell
HON
$138B
| $698K | 0.58% |
4,000
| – | – |
|
|
CMBT
54
CMB.TECH NV
CMBT
$2.49B
| $692K | 0.58% |
73,300
-7,000
| -9% | -$66.1K |
|
55
US Bancorp
USB
$75.5B
| $688K | 0.58% |
13,132
| – | – |
|
56
IBM
IBM
$225B
| $665K | 0.56% |
4,821
| – | – |
|
57
Fate Therapeutics
FATE
$119M
| $559K | 0.47% |
27,550
+100
| +0.4% | +$2.03K |
|
58
Air Products & Chemicals
APD
$65B
| $558K | 0.47% |
2,467
| – | – |
|
|
CBAY
59
DELISTED
Cymabay Therapeutics
CBAY
| $550K | 0.46% |
76,775
+35,575
| +86% | +$255K |
|
60
AT&T
T
$208B
| $549K | 0.46% |
16,396
+960
| +6% | +$32.1K |
|
61
Costco
COST
$416B
| $521K | 0.44% |
1,972
+58
| +3% | +$15.3K |
|
62
Kimberly-Clark
KMB
$42.7B
| $516K | 0.43% |
3,870
| – | – |
|
63
NVIDIA
NVDA
$4.16T
| $488K | 0.41% |
2,972
+135
| +5% | +$22.2K |
|
64
Caterpillar
CAT
$195B
| $486K | 0.41% |
3,565
+1,215
| +52% | +$166K |
|
65
Canadian National Railway
CNI
$60.3B
| $467K | 0.39% |
5,050
| – | – |
|
66
Healthcare Realty
HR
$6.08B
| $447K | 0.37% |
16,300
-800
| -5% | -$21.9K |
|
67
East-West Bancorp
EWBC
$14.6B
| $421K | 0.35% |
9,000
| – | – |
|
68
Coca-Cola
KO
$297B
| $400K | 0.33% |
7,850
-105
| -1% | -$5.35K |
|
69
Advanced Micro Devices
AMD
$263B
| $390K | 0.33% |
12,840
+1,100
| +9% | +$33.4K |
|
70
Lowe's Companies
LOW
$145B
| $387K | 0.32% |
3,836
-500
| -12% | -$50.4K |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $383K | 0.32% |
8,448
+820
| +11% | +$37.2K |
|
72
Wells Fargo
WFC
$262B
| $383K | 0.32% |
8,100
-1,500
| -16% | -$70.9K |
|
73
Halliburton
HAL
$19.3B
| $380K | 0.32% |
16,695
-15,731
| -49% | -$358K |
|
74
General Dynamics
GD
$87.3B
| $364K | 0.3% |
2,000
| – | – |
|
|
RWT
75
Redwood Trust
RWT
$773M
| $363K | 0.3% |
21,950
-667
| -3% | -$11K |
|