DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-23.89%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
96
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| – | – |
|
|
CMBT
53
CMB.TECH NV
CMBT
$2.5B
| $763K | 0.6% |
60,880
| – | – |
|
54
Honeywell
HON
$139B
| $708K | 0.56% |
4,000
| – | – |
|
55
Pfizer
PFE
$141B
| $642K | 0.51% |
16,396
| – | – |
|
56
DocuSign
DOCU
$15.5B
| $619K | 0.49% |
8,350
| – | – |
|
57
AT&T
T
$209B
| $615K | 0.49% |
15,736
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $607K | 0.48% |
9,453
| – | – |
|
59
Wells Fargo
WFC
$263B
| $542K | 0.43% |
10,080
| – | – |
|
60
Kimberly-Clark
KMB
$42.8B
| $532K | 0.42% |
3,870
| – | – |
|
61
IBM
IBM
$227B
| $510K | 0.4% |
3,803
| – | – |
|
62
Paysign
PAYS
$282M
| $503K | 0.4% |
49,519
| – | – |
|
63
Truist Financial
TFC
$60.4B
| $483K | 0.38% |
8,580
| – | – |
|
64
Fate Therapeutics
FATE
$120M
| $474K | 0.38% |
24,200
| – | – |
|
65
Air Products & Chemicals
APD
$65.5B
| $465K | 0.37% |
1,977
| – | – |
|
66
East-West Bancorp
EWBC
$14.5B
| $438K | 0.35% |
9,000
| – | – |
|
67
Caterpillar
CAT
$196B
| $436K | 0.35% |
2,950
| – | – |
|
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
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $415K | 0.33% |
1,290
| – | – |
|
72
Nike
NKE
$114B
| $408K | 0.32% |
4,025
| – | – |
|
73
Halliburton
HAL
$19.4B
| $381K | 0.3% |
15,570
| – | – |
|
74
Eli Lilly
LLY
$657B
| $375K | 0.3% |
2,850
| – | – |
|
|
ARQL
75
DELISTED
Arqule Inc
ARQL
| $370K | 0.29% |
18,550
| – | – |
|