DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+23.68%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
106
New
12
Increased
21
Reduced
43
Closed
8
Top Buys
| 1 |
DraftKings
DKNG
|
$1.94M |
| 2 |
Bloom Energy
BE
|
$1.75M |
| 3 |
Broadcom
AVGO
|
$1.59M |
| 4 |
Cactus
WHD
|
$1.02M |
| 5 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$1.02M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$2.07M |
| 2 |
Gilead Sciences
GILD
|
$1.81M |
| 3 |
SFL Corp
SFL
|
$916K |
| 4 |
Bank of America
BAC
|
$884K |
| 5 |
Pfizer
PFE
|
$658K |
Sector Composition
| 1 | Technology | 38.08% |
| 2 | Healthcare | 14.58% |
| 3 | Communication Services | 11.21% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $737K | 0.51% |
8,320
+4,745
| +133% | +$420K |
|
52
Charles Schwab
SCHW
$174B
| $727K | 0.51% |
+13,715
| New | +$727K |
|
53
Exxon Mobil
XOM
$489B
| $721K | 0.5% |
+17,480
| New | +$721K |
|
54
Fate Therapeutics
FATE
$119M
| $714K | 0.5% |
7,850
+180
| +2% | +$16.4K |
|
55
Marathon Petroleum
MPC
$54.8B
| $714K | 0.5% |
17,274
| – | – |
|
56
Fastly
FSLY
$1.1B
| $702K | 0.49% |
8,030
| – | – |
|
57
Trade Desk
TTD
$26.5B
| $634K | 0.44% |
792
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $594K | 0.41% |
1,590
| – | – |
|
59
Phillips 66
PSX
$54.1B
| $583K | 0.41% |
8,332
-325
| -4% | -$22.7K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $578K | 0.4% |
6,225
+200
| +3% | +$18.6K |
|
61
Roku
ROKU
$14.1B
| $556K | 0.39% |
1,675
+75
| +5% | +$24.9K |
|
62
CrowdStrike
CRWD
$104B
| $530K | 0.37% |
2,500
| – | – |
|
63
Archrock
AROC
$4.3B
| $509K | 0.35% |
58,800
-19,500
| -25% | -$169K |
|
64
Lowe's Companies
LOW
$145B
| $503K | 0.35% |
3,136
-1,400
| -31% | -$225K |
|
65
Equifax
EFX
$28.8B
| $482K | 0.34% |
2,500
| – | – |
|
66
Eli Lilly
LLY
$659B
| $477K | 0.33% |
2,825
-25
| -0.9% | -$4.22K |
|
67
East-West Bancorp
EWBC
$14.6B
| $431K | 0.3% |
8,500
-500
| -6% | -$25.4K |
|
68
Coca-Cola
KO
$297B
| $430K | 0.3% |
7,850
| – | – |
|
|
69
Gilead Sciences
GILD
$140B
| $421K | 0.29% |
7,224
-31,055
| -81% | -$1.81M |
|
70
PayPal
PYPL
$66.2B
| $418K | 0.29% |
1,785
+745
| +72% | +$174K |
|
71
IBM
IBM
$225B
| $416K | 0.29% |
3,303
| – | – |
|
72
Air Products & Chemicals
APD
$65B
| $404K | 0.28% |
1,477
| – | – |
|
73
Kimberly-Clark
KMB
$42.7B
| $387K | 0.27% |
2,870
| – | – |
|
74
Best Buy
BBY
$15.7B
| $384K | 0.27% |
3,850
+100
| +3% | +$9.97K |
|
75
AT&T
T
$208B
| $377K | 0.26% |
13,097
-6,850
| -34% | -$197K |
|