DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.77%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2.5%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
107
New
9
Increased
30
Reduced
43
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.86M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.04M |
| 3 |
DEN
Denbury Inc.
DEN
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.15M |
| 5 |
Diamondback Energy
FANG
|
$909K |
Top Sells
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
Salesforce
CRM
|
$1.13M |
| 3 |
Enphase Energy
ENPH
|
$1.05M |
| 4 |
Check Point Software Technologies
CHKP
|
$979K |
| 5 |
T-Mobile US
TMUS
|
$936K |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Healthcare | 13.33% |
| 3 | Communication Services | 10.8% |
| 4 | Energy | 9.12% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $867K | 0.59% |
3,995
-5
| -0.1% | -$1.09K |
|
52
Tesla
TSLA
$1.07T
| $865K | 0.59% |
1,295
-65
| -5% | -$43.4K |
|
53
Duke Energy
DUK
$95.1B
| $861K | 0.58% |
8,919
-400
| -4% | -$38.6K |
|
54
Amgen
AMGN
$154B
| $847K | 0.57% |
3,405
-120
| -3% | -$29.9K |
|
55
Phillips 66
PSX
$53.7B
| $781K | 0.53% |
9,582
+1,250
| +15% | +$102K |
|
|
56
Check Point Software Technologies
CHKP
$20.5B
| $705K | 0.48% |
6,293
-8,740
| -58% | -$979K |
|
57
PayPal
PYPL
$66B
| $676K | 0.46% |
2,785
+1,000
| +56% | +$243K |
|
58
Gilead Sciences
GILD
$139B
| $635K | 0.43% |
9,824
+2,600
| +36% | +$168K |
|
59
Procter & Gamble
PG
$369B
| $634K | 0.43% |
4,678
-808
| -15% | -$110K |
|
60
SPDR S&P 500 ETF Trust
SPY
$652B
| $630K | 0.43% |
1,590
| – | – |
|
61
East-West Bancorp
EWBC
$14.4B
| $627K | 0.43% |
8,500
| – | – |
|
62
SFL Corp
SFL
$1.08B
| $584K | 0.4% |
72,800
+22,000
| +43% | +$176K |
|
63
Roku
ROKU
$14.1B
| $553K | 0.37% |
1,699
+24
| +1% | +$7.81K |
|
64
Fate Therapeutics
FATE
$121M
| $552K | 0.37% |
6,700
-1,150
| -15% | -$94.7K |
|
|
APTO
65
DELISTED
Aptose Biosciences, Inc.
APTO
| $550K | 0.37% |
92,130
+28,750
| +45% | +$172K |
|
66
Archrock
AROC
$4.33B
| $534K | 0.36% |
56,300
-2,500
| -4% | -$23.7K |
|
67
Nike
NKE
$111B
| $534K | 0.36% |
4,015
-2,510
| -38% | -$334K |
|
68
Eli Lilly
LLY
$650B
| $528K | 0.36% |
2,825
| – | – |
|
69
Trade Desk
TTD
$26B
| $516K | 0.35% |
792
| – | – |
|
70
Fastly
FSLY
$1.1B
| $500K | 0.34% |
7,430
-600
| -7% | -$40.4K |
|
71
Equifax
EFX
$29.4B
| $453K | 0.31% |
2,500
| – | – |
|
72
Guardant Health
GH
$8.45B
| $441K | 0.3% |
2,890
| – | – |
|
73
IBM
IBM
$223B
| $440K | 0.3% |
3,303
| – | – |
|
74
Best Buy
BBY
$15.3B
| $439K | 0.3% |
3,825
-25
| -0.6% | -$2.87K |
|
75
Coca-Cola
KO
$294B
| $436K | 0.3% |
8,273
+423
| +5% | +$22.3K |
|