DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.01%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-3.9%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
93
New
2
Increased
12
Reduced
40
Closed
9
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$1.48M |
| 2 |
EOG Resources
EOG
|
$964K |
| 3 |
Halliburton
HAL
|
$534K |
| 4 |
Freeport-McMoran
FCX
|
$398K |
| 5 |
Magnolia Oil & Gas
MGY
|
$274K |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$2.18M |
| 2 |
NVIDIA
NVDA
|
$912K |
| 3 |
DocuSign
DOCU
|
$879K |
| 4 |
Gilead Sciences
GILD
|
$791K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$636K |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Energy | 17.61% |
| 3 | Communication Services | 10.89% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $723K | 0.53% |
9,285
-6,245
| -40% | -$486K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $700K | 0.51% |
1,550
| – | – |
|
53
Phillips 66
PSX
$54B
| $696K | 0.51% |
8,054
-750
| -9% | -$64.8K |
|
54
Amgen
AMGN
$155B
| $606K | 0.44% |
2,505
-300
| -11% | -$72.6K |
|
55
Equifax
EFX
$30.3B
| $593K | 0.43% |
2,500
| – | – |
|
56
Intel
INTC
$107B
| $572K | 0.42% |
11,540
| – | – |
|
57
East-West Bancorp
EWBC
$14.5B
| $474K | 0.35% |
6,000
| – | – |
|
58
Coca-Cola
KO
$297B
| $463K | 0.34% |
7,473
| – | – |
|
59
SoFi Technologies
SOFI
$30.6B
| $432K | 0.32% |
45,725
-8,434
| -16% | -$79.7K |
|
60
Archrock
AROC
$4.35B
| $423K | 0.31% |
45,800
+7,000
| +18% | +$64.7K |
|
61
Pfizer
PFE
$141B
| $422K | 0.31% |
8,147
| – | – |
|
62
IBM
IBM
$227B
| $410K | 0.3% |
3,153
| – | – |
|
63
RTX Corp
RTX
$212B
| $320K | 0.23% |
3,231
+94
| +3% | +$9.31K |
|
64
Enbridge
ENB
$105B
| $317K | 0.23% |
6,888
-344
| -5% | -$15.8K |
|
|
65
Gilead Sciences
GILD
$140B
| $305K | 0.22% |
5,124
-13,295
| -72% | -$791K |
|
|
BRMK
66
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $294K | 0.21% |
34,000
-252,090
| -88% | -$2.18M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $287K | 0.21% |
3,929
| – | – |
|
68
Eli Lilly
LLY
$657B
| $286K | 0.21% |
1,000
| – | – |
|
69
Nike
NKE
$114B
| $286K | 0.21% |
2,125
| – | – |
|
70
Equity Residential
EQR
$25.3B
| $270K | 0.2% |
3,000
| – | – |
|
71
Canadian National Railway
CNI
$60.4B
| $255K | 0.19% |
1,900
-100
| -5% | -$13.4K |
|
72
Stanley Black & Decker
SWK
$11.5B
| $246K | 0.18% |
1,762
| – | – |
|
73
General Dynamics
GD
$87.3B
| $241K | 0.18% |
1,000
| – | – |
|
74
Morgan Stanley
MS
$240B
| $238K | 0.17% |
2,726
| – | – |
|
75
Public Storage
PSA
$51.7B
| $238K | 0.17% |
610
| – | – |
|