DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+14.72%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+19%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
73
New
5
Increased
37
Reduced
15
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$631K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$531K |
| 4 |
Meta Platforms (Facebook)
META
|
$515K |
| 5 |
Costco
COST
|
$506K |
Top Sells
| 1 |
Halozyme
HALO
|
$834K |
| 2 |
Patterson-UTI
PTEN
|
$677K |
| 3 |
Gilead Sciences
GILD
|
$382K |
| 4 |
Archrock
AROC
|
$315K |
| 5 |
IBM
IBM
|
$99K |
Sector Composition
| 1 | Technology | 36.84% |
| 2 | Energy | 19.73% |
| 3 | Healthcare | 8.88% |
| 4 | Communication Services | 8.81% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RxSight
RXST
$370M
| $493K | 0.41% |
+9,550
| New | +$493K |
|
52
Tesla
TSLA
$1.08T
| $477K | 0.39% |
2,715
| – | – |
|
53
Honeywell
HON
$139B
| $409K | 0.34% |
1,994
+994
| +99% | +$204K |
|
54
Canadian National Railway
CNI
$60.4B
| $381K | 0.31% |
2,890
+990
| +52% | +$131K |
|
55
Nike
NKE
$114B
| $377K | 0.31% |
4,014
+1,989
| +98% | +$187K |
|
56
East-West Bancorp
EWBC
$14.5B
| $375K | 0.31% |
4,737
| – | – |
|
57
Coca-Cola
KO
$297B
| $352K | 0.29% |
5,758
-1,615
| -22% | -$98.7K |
|
58
RTX Corp
RTX
$212B
| $297K | 0.24% |
3,043
+74
| +2% | +$7.22K |
|
59
Eaton
ETN
$136B
| $295K | 0.24% |
945
| – | – |
|
60
Charles Schwab
SCHW
$174B
| $295K | 0.24% |
4,082
-1,283
| -24% | -$92.7K |
|
61
Mondelez International
MDLZ
$79.5B
| $255K | 0.21% |
3,650
-84
| -2% | -$5.87K |
|
62
Bank of America
BAC
$376B
| $252K | 0.21% |
+6,650
| New | +$252K |
|
63
Mastercard
MA
$538B
| $243K | 0.2% |
504
+4
| +0.8% | +$1.93K |
|
64
Cameco
CCJ
$33.7B
| $242K | 0.2% |
5,575
| – | – |
|
65
Morgan Stanley
MS
$240B
| $238K | 0.2% |
2,523
| – | – |
|
66
Blackstone
BX
$134B
| $227K | 0.19% |
1,725
| – | – |
|
67
Intel
INTC
$107B
| $223K | 0.18% |
5,040
| – | – |
|
68
Kimberly-Clark
KMB
$42.8B
| $216K | 0.18% |
1,670
| – | – |
|
69
Linde
LIN
$224B
| $209K | 0.17% |
+450
| New | +$209K |
|
70
Caterpillar
CAT
$196B
| $204K | 0.17% |
+556
| New | +$204K |
|
|
71
Gilead Sciences
GILD
$140B
| – | – |
-4,714
| Closed | -$382K |
|
|
72
Halozyme
HALO
$8.56B
| – | – |
-22,578
| Closed | -$834K |
|
|
73
Patterson-UTI
PTEN
$2.24B
| – | – |
-62,695
| Closed | -$677K |
|