DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-1.3%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-10%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
102
New
5
Increased
5
Reduced
62
Closed
5
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$1.15M |
| 2 |
Magnolia Oil & Gas
MGY
|
$785K |
| 3 |
Micron Technology
MU
|
$229K |
| 4 |
CrowdStrike
CRWD
|
$223K |
| 5 |
Diamondback Energy
FANG
|
$213K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$1.19M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Verizon
VZ
|
$856K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$792K |
| 5 |
Enphase Energy
ENPH
|
$656K |
Sector Composition
| 1 | Technology | 35.38% |
| 2 | Communication Services | 11.9% |
| 3 | Energy | 11.22% |
| 4 | Healthcare | 9.82% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $914K | 0.65% |
3,350
-1,515
| -31% | -$413K |
|
52
Phillips 66
PSX
$52.8B
| $873K | 0.62% |
12,472
-2,100
| -14% | -$147K |
|
53
Duke Energy
DUK
$94.5B
| $870K | 0.62% |
8,919
| – | – |
|
54
Marathon Petroleum
MPC
$54.4B
| $839K | 0.6% |
13,574
-3,300
| -20% | -$204K |
|
|
55
Magnolia Oil & Gas
MGY
$4.46B
| $785K | 0.56% |
+44,150
| New | +$785K |
|
56
Check Point Software Technologies
CHKP
$20.6B
| $694K | 0.5% |
6,143
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $665K | 0.48% |
1,550
-15
| -1% | -$6.44K |
|
58
East-West Bancorp
EWBC
$14.7B
| $659K | 0.47% |
8,500
| – | – |
|
59
Intel
INTC
$105B
| $657K | 0.47% |
12,340
-4,500
| -27% | -$240K |
|
60
Equifax
EFX
$29.3B
| $634K | 0.45% |
2,500
| – | – |
|
61
Amgen
AMGN
$153B
| $601K | 0.43% |
2,825
| – | – |
|
62
Procter & Gamble
PG
$370B
| $462K | 0.33% |
3,303
-375
| -10% | -$52.5K |
|
63
IBM
IBM
$227B
| $459K | 0.33% |
3,303
| – | – |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $453K | 0.32% |
3,000
| – | – |
|
65
Coca-Cola
KO
$297B
| $434K | 0.31% |
8,273
| – | – |
|
66
Roku
ROKU
$14.5B
| $430K | 0.31% |
1,371
-326
| -19% | -$102K |
|
67
Bloom Energy
BE
$12.3B
| $395K | 0.28% |
21,125
-15,485
| -42% | -$290K |
|
68
Cloudflare
NET
$71.7B
| $372K | 0.27% |
3,300
-1,000
| -23% | -$113K |
|
69
Fate Therapeutics
FATE
$115M
| $369K | 0.26% |
6,230
-470
| -7% | -$27.8K |
|
70
Air Products & Chemicals
APD
$64.8B
| $361K | 0.26% |
1,410
-67
| -5% | -$17.2K |
|
71
Pfizer
PFE
$141B
| $350K | 0.25% |
8,147
| – | – |
|
72
Archrock
AROC
$4.42B
| $341K | 0.24% |
41,300
-15,000
| -27% | -$124K |
|
73
Trade Desk
TTD
$26.3B
| $327K | 0.23% |
4,650
-5,270
| -53% | -$371K |
|
74
Nike
NKE
$110B
| $309K | 0.22% |
2,125
-1,889
| -47% | -$275K |
|
75
Stanley Black & Decker
SWK
$11.3B
| $309K | 0.22% |
1,762
-252
| -13% | -$44.2K |
|