DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-0.82%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-12%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
74
New
2
Increased
4
Reduced
34
Closed
7
Top Buys
| 1 |
Eos Energy Enterprises
EOSE
|
$412K |
| 2 |
Cameco
CCJ
|
$221K |
| 3 |
Eaton
ETN
|
$202K |
| 4 |
SFL Corp
SFL
|
$76.9K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$31.5K |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$3.57M |
| 2 |
Apple
AAPL
|
$865K |
| 3 |
Broadcom
AVGO
|
$415K |
| 4 |
AbbVie
ABBV
|
$388K |
| 5 |
Enphase Energy
ENPH
|
$348K |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Energy | 21.22% |
| 3 | Communication Services | 9.21% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $525K | 0.51% |
9,565
-1,500
| -14% | -$82.3K |
|
52
Equifax
EFX
$30.3B
| $458K | 0.44% |
2,500
| – | – |
|
53
CrowdStrike
CRWD
$106B
| $452K | 0.44% |
2,700
-25
| -0.9% | -$4.19K |
|
54
IBM
IBM
$227B
| $435K | 0.42% |
3,103
| – | – |
|
55
Coca-Cola
KO
$297B
| $413K | 0.4% |
7,373
| – | – |
|
56
Gilead Sciences
GILD
$140B
| $365K | 0.35% |
4,864
| – | – |
|
57
East-West Bancorp
EWBC
$14.5B
| $316K | 0.31% |
6,000
| – | – |
|
58
Mondelez International
MDLZ
$79.5B
| $259K | 0.25% |
3,734
| – | – |
|
59
Enbridge
ENB
$105B
| $231K | 0.22% |
6,888
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96B
| $222K | 0.22% |
3,829
| – | – |
|
|
61
Cameco
CCJ
$33.7B
| $221K | 0.21% |
+5,575
| New | +$221K |
|
62
General Dynamics
GD
$87.3B
| $221K | 0.21% |
1,000
| – | – |
|
63
RTX Corp
RTX
$212B
| $214K | 0.21% |
2,969
-368
| -11% | -$26.5K |
|
64
Canadian National Railway
CNI
$60.4B
| $206K | 0.2% |
1,900
| – | – |
|
65
Morgan Stanley
MS
$240B
| $206K | 0.2% |
2,523
| – | – |
|
|
66
Eaton
ETN
$136B
| $202K | 0.2% |
+945
| New | +$202K |
|
67
Kimberly-Clark
KMB
$42.8B
| $202K | 0.2% |
1,670
| – | – |
|
68
Honeywell
HON
$139B
| – | – |
-1,000
| Closed | -$207K |
|
69
Nike
NKE
$114B
| – | – |
-2,025
| Closed | -$223K |
|
70
Pfizer
PFE
$141B
| – | – |
-5,997
| Closed | -$220K |
|
71
Philip Morris
PM
$260B
| – | – |
-2,060
| Closed | -$201K |
|
72
Energous
WATT
$10.9M
| – | – |
-21,749
| Closed | -$5K |
|
|
DEN
73
DELISTED
Denbury Inc.
DEN
| – | – |
-41,419
| Closed | -$3.57M |
|
74
Walt Disney
DIS
$213B
| – | – |
-3,473
| Closed | -$310K |
|