DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+3.51%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Enphase Energy
ENPH
|
$7.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.66M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.58M |
| 5 |
Enovix
ENVX
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.97% |
| 2 | Energy | 21.59% |
| 3 | Healthcare | 10.33% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$106B
| $464K | 0.46% |
+2,818
| New | +$464K |
|
52
Equifax
EFX
$30.3B
| $429K | 0.43% |
+2,500
| New | +$429K |
|
53
Coca-Cola
KO
$297B
| $413K | 0.41% |
+7,373
| New | +$413K |
|
54
East-West Bancorp
EWBC
$14.5B
| $403K | 0.4% |
+6,000
| New | +$403K |
|
55
IBM
IBM
$227B
| $375K | 0.38% |
+3,153
| New | +$375K |
|
56
Walt Disney
DIS
$213B
| $328K | 0.33% |
+3,473
| New | +$328K |
|
57
Eli Lilly
LLY
$657B
| $323K | 0.32% |
+1,000
| New | +$323K |
|
58
Pfizer
PFE
$141B
| $315K | 0.32% |
+7,197
| New | +$315K |
|
59
Gilead Sciences
GILD
$140B
| $300K | 0.3% |
+4,864
| New | +$300K |
|
60
Intel
INTC
$107B
| $297K | 0.3% |
+11,540
| New | +$297K |
|
61
Archrock
AROC
$4.35B
| $294K | 0.29% |
+45,800
| New | +$294K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $279K | 0.28% |
+3,929
| New | +$279K |
|
63
RTX Corp
RTX
$212B
| $259K | 0.26% |
+3,165
| New | +$259K |
|
64
Enbridge
ENB
$105B
| $256K | 0.26% |
+6,888
| New | +$256K |
|
65
Morgan Stanley
MS
$240B
| $215K | 0.22% |
+2,726
| New | +$215K |
|
66
General Dynamics
GD
$87.3B
| $212K | 0.21% |
+1,000
| New | +$212K |
|
67
Canadian National Railway
CNI
$60.4B
| $205K | 0.21% |
+1,900
| New | +$205K |
|
68
Equity Residential
EQR
$25.3B
| $202K | 0.2% |
+3,000
| New | +$202K |
|
69
Mondelez International
MDLZ
$79.5B
| $200K | 0.2% |
+3,650
| New | +$200K |
|
|
DEA
70
Easterly Government Properties
DEA
$1.04B
| $158K | 0.16% |
+10,000
| New | +$158K |
|
71
Energous
WATT
$10.9M
| $65K | 0.07% |
+63,399
| New | +$65K |
|
|
ATIP
72
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $23K | 0.02% |
+23,150
| New | +$23K |
|