DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+15.89%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
100
New
3
Increased
5
Reduced
58
Closed
9
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.55M |
| 2 |
SoFi Technologies
SOFI
|
$856K |
| 3 |
Public Storage
PSA
|
$228K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$222K |
| 5 |
General Dynamics
GD
|
$208K |
Top Sells
| 1 |
DraftKings
DKNG
|
$1.72M |
| 2 |
Apple
AAPL
|
$1.28M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.15M |
| 4 |
Enphase Energy
ENPH
|
$1.1M |
| 5 |
PayPal
PYPL
|
$973K |
Sector Composition
| 1 | Technology | 39.36% |
| 2 | Communication Services | 11.72% |
| 3 | Energy | 11.21% |
| 4 | Healthcare | 8.97% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$289B
| $773K | 0.54% |
6,666
-2,625
| -28% | -$304K |
|
52
SPDR S&P 500 ETF Trust
SPY
$648B
| $736K | 0.52% |
1,550
| – | – |
|
53
Equifax
EFX
$28.9B
| $732K | 0.51% |
2,500
| – | – |
|
54
Marathon Petroleum
MPC
$54.4B
| $725K | 0.51% |
11,324
-2,250
| -17% | -$144K |
|
55
Check Point Software Technologies
CHKP
$20.3B
| $693K | 0.49% |
5,943
-200
| -3% | -$23.3K |
|
56
Phillips 66
PSX
$53.5B
| $638K | 0.45% |
8,804
-3,668
| -29% | -$266K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $636K | 0.45% |
3,000
| – | – |
|
58
Amgen
AMGN
$154B
| $631K | 0.44% |
2,805
-20
| -0.7% | -$4.5K |
|
59
Intel
INTC
$105B
| $594K | 0.42% |
11,540
-800
| -6% | -$41.2K |
|
60
Pfizer
PFE
$141B
| $481K | 0.34% |
8,147
| – | – |
|
61
East-West Bancorp
EWBC
$14.3B
| $472K | 0.33% |
6,000
-2,500
| -29% | -$197K |
|
62
Coca-Cola
KO
$296B
| $442K | 0.31% |
7,473
-800
| -10% | -$47.3K |
|
63
Cloudflare
NET
$71.4B
| $434K | 0.3% |
3,300
| – | – |
|
64
Trade Desk
TTD
$25.8B
| $426K | 0.3% |
4,650
| – | – |
|
65
IBM
IBM
$223B
| $421K | 0.3% |
3,153
-150
| -5% | -$20K |
|
66
Nike
NKE
$110B
| $354K | 0.25% |
2,125
| – | – |
|
67
Fate Therapeutics
FATE
$120M
| $338K | 0.24% |
5,780
-450
| -7% | -$26.3K |
|
68
Stanley Black & Decker
SWK
$11.1B
| $332K | 0.23% |
1,762
| – | – |
|
69
AT&T
T
$209B
| $315K | 0.22% |
12,797
+2,000
| +19% | +$49.2K |
|
70
Roku
ROKU
$14B
| $304K | 0.21% |
1,334
-37
| -3% | -$8.43K |
|
71
Archrock
AROC
$4.32B
| $290K | 0.2% |
38,800
-2,500
| -6% | -$18.7K |
|
72
Enbridge
ENB
$105B
| $283K | 0.2% |
7,232
| – | – |
|
73
Eli Lilly
LLY
$654B
| $276K | 0.19% |
1,000
-325
| -25% | -$89.7K |
|
74
Bank of America
BAC
$371B
| $271K | 0.19% |
6,100
| – | – |
|
75
Equity Residential
EQR
$24.5B
| $271K | 0.19% |
3,000
| – | – |
|