DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.04%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-3.6%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
97
New
5
Increased
14
Reduced
45
Closed
6
Top Buys
| 1 |
Healthcare Realty
HR
|
$1.4M |
| 2 |
Salesforce
CRM
|
$1.13M |
| 3 |
Paysign
PAYS
|
$802K |
| 4 |
Archrock
AROC
|
$793K |
| 5 |
STAG Industrial
STAG
|
$768K |
Top Sells
| 1 |
Rithm Capital
RITM
|
$2.34M |
| 2 |
Netflix
NFLX
|
$2.26M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$1.19M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$875K |
| 5 |
Enphase Energy
ENPH
|
$838K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Real Estate | 13.24% |
| 3 | Healthcare | 12.68% |
| 4 | Energy | 10.41% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$123B
| $747K | 0.65% |
13,105
| – | – |
|
52
US Bancorp
USB
$74.9B
| $727K | 0.63% |
13,132
| – | – |
|
53
IBM
IBM
$223B
| $701K | 0.61% |
4,821
| – | – |
|
54
Pfizer
PFE
$141B
| $680K | 0.59% |
18,931
-150
| -0.8% | -$5.39K |
|
55
Honeywell
HON
$138B
| $677K | 0.59% |
4,000
| – | – |
|
56
AT&T
T
$208B
| $620K | 0.54% |
16,396
| – | – |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $618K | 0.54% |
6,440
-25
| -0.4% | -$2.4K |
|
58
Wells Fargo
WFC
$261B
| $555K | 0.48% |
11,000
+2,900
| +36% | +$146K |
|
59
Kimberly-Clark
KMB
$42.5B
| $550K | 0.48% |
3,870
| – | – |
|
60
Air Products & Chemicals
APD
$64.9B
| $547K | 0.47% |
2,467
| – | – |
|
61
Advanced Micro Devices
AMD
$260B
| $542K | 0.47% |
18,690
+5,850
| +46% | +$170K |
|
62
NVIDIA
NVDA
$4.12T
| $517K | 0.45% |
2,972
| – | – |
|
63
Guardant Health
GH
$8.31B
| $495K | 0.43% |
+7,750
| New | +$495K |
|
64
Caterpillar
CAT
$194B
| $461K | 0.4% |
3,650
+85
| +2% | +$10.7K |
|
65
Canadian National Railway
CNI
$60.2B
| $427K | 0.37% |
4,750
-300
| -6% | -$27K |
|
66
Coca-Cola
KO
$296B
| $427K | 0.37% |
7,850
| – | – |
|
67
Lowe's Companies
LOW
$145B
| $422K | 0.37% |
3,836
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96.3B
| $403K | 0.35% |
7,948
-500
| -6% | -$25.4K |
|
69
East-West Bancorp
EWBC
$14.3B
| $399K | 0.35% |
9,000
| – | – |
|
70
Nike
NKE
$109B
| $392K | 0.34% |
4,175
| – | – |
|
71
Fate Therapeutics
FATE
$119M
| $377K | 0.33% |
24,250
-3,300
| -12% | -$51.3K |
|
72
SPDR Gold Trust
GLD
$110B
| $377K | 0.33% |
+2,715
| New | +$377K |
|
73
General Dynamics
GD
$87B
| $365K | 0.32% |
2,000
| – | – |
|
74
Equifax
EFX
$29.2B
| $352K | 0.31% |
2,500
| – | – |
|
|
RWT
75
Redwood Trust
RWT
$777M
| $336K | 0.29% |
20,450
-1,500
| -7% | -$24.6K |
|