DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+13.55%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.5%)
Cap. Flow
+$751K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
100
New
9
Increased
19
Reduced
52
Closed
4
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$1.46M |
| 2 |
US Bancorp
USB
|
$1.24M |
| 3 |
Advanced Micro Devices
AMD
|
$1.21M |
| 4 |
Archrock
AROC
|
$1.09M |
| 5 |
DocuSign
DOCU
|
$619K |
Top Sells
| 1 |
Energous
WATT
|
$971K |
| 2 |
Boeing
BA
|
$959K |
| 3 |
Microchip Technology
MCHP
|
$780K |
| 4 |
Gilead Sciences
GILD
|
$520K |
| 5 |
Apple
AAPL
|
$495K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Real Estate | 13.8% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 10.8% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $828K | 0.66% |
9,073
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $767K | 0.61% |
10,988
+170
| +2% | +$11.9K |
|
|
CMBT
53
CMB.TECH NV
CMBT
$2.5B
| $763K | 0.6% |
60,880
+42,580
| +233% | +$534K |
|
54
Honeywell
HON
$139B
| $708K | 0.56% |
4,000
| – | – |
|
55
Pfizer
PFE
$141B
| $642K | 0.51% |
16,396
-2,535
| -13% | -$99.3K |
|
|
56
DocuSign
DOCU
$15.5B
| $619K | 0.49% |
+8,350
| New | +$619K |
|
57
AT&T
T
$209B
| $615K | 0.49% |
15,736
-660
| -4% | -$25.8K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $607K | 0.48% |
9,453
+1,505
| +19% | +$96.6K |
|
59
Wells Fargo
WFC
$263B
| $542K | 0.43% |
10,080
-920
| -8% | -$49.5K |
|
60
Kimberly-Clark
KMB
$42.8B
| $532K | 0.42% |
3,870
| – | – |
|
61
IBM
IBM
$227B
| $510K | 0.4% |
3,803
-1,018
| -21% | -$137K |
|
62
Paysign
PAYS
$282M
| $503K | 0.4% |
49,519
-29,881
| -38% | -$304K |
|
63
Truist Financial
TFC
$60.4B
| $483K | 0.38% |
8,580
+3,675
| +75% | +$207K |
|
64
Fate Therapeutics
FATE
$120M
| $474K | 0.38% |
24,200
-50
| -0.2% | -$979 |
|
65
Air Products & Chemicals
APD
$65.5B
| $465K | 0.37% |
1,977
-490
| -20% | -$115K |
|
66
East-West Bancorp
EWBC
$14.5B
| $438K | 0.35% |
9,000
| – | – |
|
67
Caterpillar
CAT
$196B
| $436K | 0.35% |
2,950
-700
| -19% | -$103K |
|
68
Coca-Cola
KO
$297B
| $434K | 0.34% |
7,850
| – | – |
|
69
Canadian National Railway
CNI
$60.4B
| $430K | 0.34% |
4,750
| – | – |
|
70
Lowe's Companies
LOW
$145B
| $423K | 0.34% |
3,536
-300
| -8% | -$35.9K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $415K | 0.33% |
1,290
+315
| +32% | +$101K |
|
72
Nike
NKE
$114B
| $408K | 0.32% |
4,025
-150
| -4% | -$15.2K |
|
73
Halliburton
HAL
$19.4B
| $381K | 0.3% |
15,570
-1,125
| -7% | -$27.5K |
|
74
Eli Lilly
LLY
$657B
| $375K | 0.3% |
2,850
| – | – |
|
|
ARQL
75
DELISTED
Arqule Inc
ARQL
| $370K | 0.29% |
+18,550
| New | +$370K |
|