DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+10.78%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+5.3%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
105
New
4
Increased
16
Reduced
47
Closed
8
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$1.8M |
| 2 |
Micron Technology
MU
|
$1.15M |
| 3 |
Gilead Sciences
GILD
|
$862K |
| 4 |
Diamondback Energy
FANG
|
$789K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$643K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$1.68M |
| 2 |
Halozyme
HALO
|
$1.28M |
| 3 |
Teladoc Health
TDOC
|
$1.01M |
| 4 |
FibroGen
FGEN
|
$928K |
| 5 |
Bloom Energy
BE
|
$674K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Communication Services | 12.54% |
| 3 | Energy | 10.52% |
| 4 | Healthcare | 10.32% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$104B
| $1.08M | 0.69% |
4,293
-789
| -16% | -$198K |
|
52
Marathon Petroleum
MPC
$54.4B
| $1.02M | 0.66% |
16,874
| – | – |
|
|
53
Bloom Energy
BE
$12.3B
| $984K | 0.63% |
36,610
-25,080
| -41% | -$674K |
|
54
Intel
INTC
$105B
| $945K | 0.61% |
16,840
| – | – |
|
55
Tesla
TSLA
$1.08T
| $880K | 0.57% |
1,295
| – | – |
|
56
Duke Energy
DUK
$94.5B
| $880K | 0.57% |
8,919
| – | – |
|
57
Roku
ROKU
$14.5B
| $779K | 0.5% |
1,697
-2
| -0.1% | -$918 |
|
58
Trade Desk
TTD
$26.3B
| $767K | 0.49% |
9,920
+9,128
| +1,153% | +$155K |
|
59
Check Point Software Technologies
CHKP
$20.6B
| $713K | 0.46% |
6,143
-150
| -2% | -$17.4K |
|
60
Amgen
AMGN
$153B
| $689K | 0.44% |
2,825
-580
| -17% | -$141K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $670K | 0.43% |
1,565
-25
| -2% | -$10.7K |
|
62
Nike
NKE
$110B
| $620K | 0.4% |
4,014
-1
| -0% | -$154 |
|
63
East-West Bancorp
EWBC
$14.7B
| $609K | 0.39% |
8,500
| – | – |
|
64
Equifax
EFX
$29.3B
| $599K | 0.39% |
2,500
| – | – |
|
65
Fate Therapeutics
FATE
$115M
| $581K | 0.37% |
6,700
| – | – |
|
66
Bank of America
BAC
$371B
| $561K | 0.36% |
+13,600
| New | +$561K |
|
67
Archrock
AROC
$4.42B
| $502K | 0.32% |
56,300
| – | – |
|
68
Procter & Gamble
PG
$370B
| $496K | 0.32% |
3,678
-1,000
| -21% | -$135K |
|
69
IBM
IBM
$227B
| $484K | 0.31% |
3,303
| – | – |
|
70
Cloudflare
NET
$71.7B
| $455K | 0.29% |
4,300
+325
| +8% | +$34.4K |
|
71
Coca-Cola
KO
$297B
| $448K | 0.29% |
8,273
| – | – |
|
72
Best Buy
BBY
$15.8B
| $440K | 0.28% |
3,825
| – | – |
|
73
Honeywell
HON
$136B
| $437K | 0.28% |
1,990
-2,005
| -50% | -$440K |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $434K | 0.28% |
3,000
| – | – |
|
75
Air Products & Chemicals
APD
$64.8B
| $425K | 0.27% |
1,477
| – | – |
|