DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+9.07%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+29%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
20.04%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
74
New
7
Increased
45
Reduced
15
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
Enphase Energy
ENPH
|
$1.75M |
| 3 |
Enovix
ENVX
|
$1.45M |
| 4 |
Helix Energy Solutions
HLX
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$1.1M |
Top Sells
| 1 |
Honeywell
HON
|
$426K |
| 2 |
Nike
NKE
|
$244K |
| 3 |
General Dynamics
GD
|
$226K |
| 4 |
Merck
MRK
|
$200K |
| 5 |
SPDR Gold Trust
GLD
|
$179K |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Energy | 22.94% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$30.3B
| $507K | 0.46% |
2,500
| – | – |
|
52
Coca-Cola
KO
$297B
| $457K | 0.41% |
7,373
+2,558
| +53% | +$159K |
|
53
Archrock
AROC
$4.35B
| $438K | 0.39% |
44,800
+14,000
| +45% | +$137K |
|
54
IBM
IBM
$227B
| $413K | 0.37% |
3,153
+20
| +0.6% | +$2.62K |
|
55
Gilead Sciences
GILD
$140B
| $404K | 0.36% |
4,864
+2,500
| +106% | +$208K |
|
56
CrowdStrike
CRWD
$106B
| $387K | 0.35% |
+2,818
| New | +$387K |
|
57
Walt Disney
DIS
$213B
| $348K | 0.31% |
3,473
+985
| +40% | +$98.7K |
|
58
Eli Lilly
LLY
$657B
| $343K | 0.31% |
1,000
| – | – |
|
59
East-West Bancorp
EWBC
$14.5B
| $333K | 0.3% |
6,000
+1,000
| +20% | +$55.5K |
|
60
RTX Corp
RTX
$212B
| $310K | 0.28% |
3,163
+26
| +0.8% | +$2.55K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $272K | 0.24% |
3,929
+870
| +28% | +$60.2K |
|
62
Enbridge
ENB
$105B
| $263K | 0.24% |
+6,888
| New | +$263K |
|
63
Mondelez International
MDLZ
$79.5B
| $260K | 0.23% |
3,734
+84
| +2% | +$5.85K |
|
64
Pfizer
PFE
$141B
| $253K | 0.23% |
6,197
| – | – |
|
|
65
Nike
NKE
$114B
| $248K | 0.22% |
2,025
-1,989
| -50% | -$244K |
|
|
66
General Dynamics
GD
$87.3B
| $228K | 0.2% |
1,000
-990
| -50% | -$226K |
|
67
Canadian National Railway
CNI
$60.4B
| $224K | 0.2% |
1,900
-990
| -34% | -$117K |
|
68
Kimberly-Clark
KMB
$42.8B
| $224K | 0.2% |
1,670
| – | – |
|
69
Morgan Stanley
MS
$240B
| $222K | 0.2% |
2,523
-203
| -7% | -$17.9K |
|
70
Philip Morris
PM
$260B
| $200K | 0.18% |
+2,060
| New | +$200K |
|
71
Energous
WATT
$10.9M
| $12K | 0.01% |
21,749
+10,300
| +90% | +$5.68K |
|
|
ATIP
72
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $10K | 0.01% |
+38,150
| New | +$10K |
|
|
73
Honeywell
HON
$139B
| – | – |
-1,990
| Closed | -$426K |
|