DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+8.98%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+4.8%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
75
New
2
Increased
4
Reduced
37
Closed
3
Top Buys
| 1 |
Eos Energy Enterprises
EOSE
|
$751K |
| 2 |
Honeywell
HON
|
$207K |
| 3 |
SPDR Gold Trust
GLD
|
$134K |
| 4 |
Enovix
ENVX
|
$98.2K |
| 5 |
RTX Corp
RTX
|
$17.1K |
Top Sells
| 1 |
Halozyme
HALO
|
$985K |
| 2 |
Cactus
WHD
|
$694K |
| 3 |
Diamondback Energy
FANG
|
$181K |
| 4 |
Charles Schwab
SCHW
|
$136K |
| 5 |
Apple
AAPL
|
$93.1K |
Sector Composition
| 1 | Technology | 39.49% |
| 2 | Energy | 20.31% |
| 3 | Healthcare | 8.05% |
| 4 | Communication Services | 7.87% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $556K | 0.48% |
2,505
| – | – |
|
52
Eli Lilly
LLY
$657B
| $469K | 0.4% |
1,000
| – | – |
|
53
Coca-Cola
KO
$297B
| $444K | 0.38% |
7,373
| – | – |
|
54
Archrock
AROC
$4.35B
| $440K | 0.38% |
42,900
-1,900
| -4% | -$19.5K |
|
55
IBM
IBM
$227B
| $415K | 0.36% |
3,103
-50
| -2% | -$6.69K |
|
56
CrowdStrike
CRWD
$106B
| $400K | 0.34% |
2,725
-93
| -3% | -$13.7K |
|
57
Gilead Sciences
GILD
$140B
| $375K | 0.32% |
4,864
| – | – |
|
|
58
RTX Corp
RTX
$212B
| $327K | 0.28% |
3,337
+174
| +6% | +$17.1K |
|
59
East-West Bancorp
EWBC
$14.5B
| $317K | 0.27% |
6,000
| – | – |
|
60
Walt Disney
DIS
$213B
| $310K | 0.27% |
3,473
| – | – |
|
61
Mondelez International
MDLZ
$79.5B
| $272K | 0.23% |
3,734
| – | – |
|
62
Enbridge
ENB
$105B
| $256K | 0.22% |
6,888
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96B
| $245K | 0.21% |
3,829
-100
| -3% | -$6.4K |
|
64
Kimberly-Clark
KMB
$42.8B
| $231K | 0.2% |
1,670
| – | – |
|
65
Canadian National Railway
CNI
$60.4B
| $230K | 0.2% |
1,900
| – | – |
|
66
Nike
NKE
$114B
| $223K | 0.19% |
2,025
| – | – |
|
67
Pfizer
PFE
$141B
| $220K | 0.19% |
5,997
-200
| -3% | -$7.34K |
|
68
General Dynamics
GD
$87.3B
| $215K | 0.18% |
1,000
| – | – |
|
69
Morgan Stanley
MS
$240B
| $215K | 0.18% |
2,523
| – | – |
|
|
70
Honeywell
HON
$139B
| $207K | 0.18% |
+1,000
| New | +$207K |
|
71
Philip Morris
PM
$260B
| $201K | 0.17% |
2,060
| – | – |
|
72
Energous
WATT
$10.9M
| $5K | ﹤0.01% |
21,749
| – | – |
|
|
73
Cactus
WHD
$2.88B
| – | – |
-16,825
| Closed | -$694K |
|
|
ATIP
74
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – |
-38,150
| Closed | -$10K |
|