DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+11.11%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(-14%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-23.83%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
76
New
3
Increased
11
Reduced
46
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$470K |
| 2 |
Honeywell
HON
|
$426K |
| 3 |
General Dynamics
GD
|
$246K |
| 4 |
DEN
Denbury Inc.
DEN
|
$235K |
| 5 |
Kimberly-Clark
KMB
|
$227K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Enphase Energy
ENPH
|
$2.31M |
| 3 |
NVIDIA
NVDA
|
$1.05M |
| 4 |
Tesla
TSLA
|
$1M |
| 5 |
Amazon
AMZN
|
$958K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Energy | 26.62% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 6.78% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$114B
| $470K | 0.55% |
+4,014
| New | +$470K |
|
52
IBM
IBM
$227B
| $441K | 0.51% |
3,133
-20
| -0.6% | -$2.82K |
|
|
53
Honeywell
HON
$139B
| $426K | 0.49% |
+1,990
| New | +$426K |
|
54
Eli Lilly
LLY
$657B
| $366K | 0.42% |
1,000
| – | – |
|
55
Canadian National Railway
CNI
$60.4B
| $344K | 0.4% |
2,890
+990
| +52% | +$118K |
|
56
East-West Bancorp
EWBC
$14.5B
| $329K | 0.38% |
5,000
-1,000
| -17% | -$65.8K |
|
57
Pfizer
PFE
$141B
| $318K | 0.37% |
6,197
-1,000
| -14% | -$51.3K |
|
58
RTX Corp
RTX
$212B
| $317K | 0.37% |
3,137
-28
| -0.9% | -$2.83K |
|
59
Coca-Cola
KO
$297B
| $306K | 0.36% |
4,815
-2,558
| -35% | -$163K |
|
60
Archrock
AROC
$4.35B
| $277K | 0.32% |
30,800
-15,000
| -33% | -$135K |
|
61
Mondelez International
MDLZ
$79.5B
| $243K | 0.28% |
3,650
| – | – |
|
62
Morgan Stanley
MS
$240B
| $232K | 0.27% |
2,726
| – | – |
|
|
63
Kimberly-Clark
KMB
$42.8B
| $227K | 0.26% |
+1,670
| New | +$227K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $220K | 0.26% |
3,059
-870
| -22% | -$62.6K |
|
65
Walt Disney
DIS
$213B
| $216K | 0.25% |
2,488
-985
| -28% | -$85.5K |
|
66
Gilead Sciences
GILD
$140B
| $203K | 0.24% |
2,364
-2,500
| -51% | -$215K |
|
67
Energous
WATT
$10.9M
| $10K | 0.01% |
11,449
-51,950
| -82% | -$45.4K |
|
68
CrowdStrike
CRWD
$106B
| – | – |
-2,818
| Closed | -$464K |
|
|
DEA
69
Easterly Government Properties
DEA
$1.04B
| – | – |
-10,000
| Closed | -$158K |
|
70
Enbridge
ENB
$105B
| – | – |
-6,888
| Closed | -$256K |
|
71
Equity Residential
EQR
$25.3B
| – | – |
-3,000
| Closed | -$202K |
|
72
Intel
INTC
$107B
| – | – |
-11,540
| Closed | -$297K |
|
|
73
Tesla
TSLA
$1.08T
| – | – |
-3,780
| Closed | -$1M |
|
74
Verizon
VZ
$186B
| – | – |
-12,590
| Closed | -$478K |
|
|
ATIP
75
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – |
-23,150
| Closed | -$23K |
|