DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+14.92%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
102
New
17
Increased
22
Reduced
31
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
AbbVie
ABBV
|
$1.68M |
| 3 |
SPDR Gold Trust
GLD
|
$1.19M |
| 4 |
Verizon
VZ
|
$1.07M |
| 5 |
iShares Silver Trust
SLV
|
$1.07M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$1.17M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$944K |
| 3 |
Walt Disney
DIS
|
$943K |
| 4 |
SFL Corp
SFL
|
$832K |
| 5 |
uniQure
QURE
|
$767K |
Sector Composition
| 1 | Technology | 37.97% |
| 2 | Healthcare | 17.18% |
| 3 | Communication Services | 11.1% |
| 4 | Real Estate | 6.26% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $583K | 0.48% |
+1,360
| New | +$583K |
|
52
AT&T
T
$209B
| $569K | 0.47% |
19,947
+4,061
| +26% | +$116K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $540K | 0.45% |
8,963
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $532K | 0.44% |
1,590
| – | – |
|
|
APTO
55
DELISTED
Aptose Biosciences, Inc.
APTO
| $529K | 0.44% |
88,250
+37,700
| +75% | +$226K |
|
56
Dow Inc
DOW
$17.5B
| $517K | 0.43% |
+10,998
| New | +$517K |
|
57
Marathon Petroleum
MPC
$54.6B
| $507K | 0.42% |
17,274
-250
| -1% | -$7.34K |
|
58
Nike
NKE
$114B
| $505K | 0.42% |
4,025
| – | – |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $488K | 0.4% |
+6,025
| New | +$488K |
|
60
JFrog
FROG
$5.76B
| $474K | 0.39% |
+5,600
| New | +$474K |
|
61
Phillips 66
PSX
$54B
| $449K | 0.37% |
8,657
| – | – |
|
62
Air Products & Chemicals
APD
$65.5B
| $440K | 0.36% |
1,477
| – | – |
|
63
Kimberly-Clark
KMB
$42.8B
| $424K | 0.35% |
2,870
| – | – |
|
64
Eli Lilly
LLY
$657B
| $422K | 0.35% |
2,850
| – | – |
|
65
Archrock
AROC
$4.35B
| $421K | 0.35% |
78,300
+25,500
| +48% | +$137K |
|
66
Best Buy
BBY
$15.6B
| $417K | 0.34% |
+3,750
| New | +$417K |
|
67
Trade Desk
TTD
$26.7B
| $411K | 0.34% |
792
-390
| -33% | -$202K |
|
68
IBM
IBM
$227B
| $402K | 0.33% |
3,303
-500
| -13% | -$60.9K |
|
69
Healthcare Realty
HR
$6.11B
| $399K | 0.33% |
15,350
-1,100
| -7% | -$28.6K |
|
70
Equifax
EFX
$30.3B
| $392K | 0.32% |
2,500
| – | – |
|
71
Coca-Cola
KO
$297B
| $388K | 0.32% |
7,850
| – | – |
|
|
EIGR
72
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $367K | 0.3% |
45,080
+23,780
| +112% | +$194K |
|
73
CrowdStrike
CRWD
$106B
| $343K | 0.28% |
2,500
-4,350
| -64% | -$597K |
|
74
Stanley Black & Decker
SWK
$11.5B
| $327K | 0.27% |
2,014
| – | – |
|
75
Canadian National Railway
CNI
$60.4B
| $319K | 0.26% |
3,000
| – | – |
|