DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+10.95%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
72
New
5
Increased
3
Reduced
40
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
$1.64M |
| 2 |
SFL Corp
SFL
|
$1.36M |
| 3 |
Intel
INTC
|
$253K |
| 4 |
Blackstone
BX
|
$226K |
| 5 |
Nike
NKE
|
$220K |
Top Sells
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
Enphase Energy
ENPH
|
$2.76M |
| 3 |
Eos Energy Enterprises
EOSE
|
$784K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$725K |
| 5 |
ProFrac Holding
ACDC
|
$529K |
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Energy | 20.04% |
| 3 | Communication Services | 8.74% |
| 4 | Industrials | 7.66% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $434K | 0.43% |
7,373
| – | – |
|
52
Gilead Sciences
GILD
$140B
| $382K | 0.37% |
4,714
-150
| -3% | -$12.2K |
|
53
Eli Lilly
LLY
$661B
| $377K | 0.37% |
647
-353
| -35% | -$206K |
|
54
Charles Schwab
SCHW
$175B
| $369K | 0.36% |
5,365
-4,200
| -44% | -$289K |
|
55
East-West Bancorp
EWBC
$14.7B
| $341K | 0.33% |
4,737
-1,263
| -21% | -$90.9K |
|
56
Mondelez International
MDLZ
$79.3B
| $270K | 0.26% |
3,734
| – | – |
|
57
General Dynamics
GD
$86.8B
| $260K | 0.25% |
1,000
| – | – |
|
|
58
Intel
INTC
$105B
| $253K | 0.25% |
+5,040
| New | +$253K |
|
59
RTX Corp
RTX
$212B
| $250K | 0.24% |
2,969
| – | – |
|
60
Cameco
CCJ
$33.6B
| $240K | 0.24% |
5,575
| – | – |
|
61
Canadian National Railway
CNI
$60.3B
| $239K | 0.23% |
1,900
| – | – |
|
62
Morgan Stanley
MS
$237B
| $235K | 0.23% |
2,523
| – | – |
|
63
Eaton
ETN
$134B
| $228K | 0.22% |
945
| – | – |
|
|
64
Blackstone
BX
$131B
| $226K | 0.22% |
+1,725
| New | +$226K |
|
|
65
Nike
NKE
$110B
| $220K | 0.22% |
+2,025
| New | +$220K |
|
66
Mastercard
MA
$536B
| $213K | 0.21% |
+500
| New | +$213K |
|
67
Honeywell
HON
$136B
| $210K | 0.21% |
+1,000
| New | +$210K |
|
68
Kimberly-Clark
KMB
$42.5B
| $203K | 0.2% |
1,670
| – | – |
|
|
69
Eos Energy Enterprises
EOSE
$1.98B
| – | – |
-364,750
| Closed | -$784K |
|
|
70
Enphase Energy
ENPH
$4.85B
| – | – |
-22,985
| Closed | -$2.76M |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,829
| Closed | -$222K |
|
|
72
ProFrac Holding
ACDC
$682M
| – | – |
-48,665
| Closed | -$529K |
|