DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+12.83%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
78
New
8
Increased
21
Reduced
19
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
Exxon Mobil
XOM
|
$4.38M |
| 3 |
Salesforce
CRM
|
$1.8M |
| 4 |
Vistra
VST
|
$1.44M |
| 5 |
Freeport-McMoran
FCX
|
$1.13M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.26M |
| 2 |
Apple
AAPL
|
$581K |
| 3 |
Starbucks
SBUX
|
$305K |
| 4 |
Marathon Petroleum
MPC
|
$300K |
| 5 |
Bank of America
BAC
|
$252K |
Sector Composition
| 1 | Technology | 38.95% |
| 2 | Energy | 16.79% |
| 3 | Communication Services | 9.15% |
| 4 | Industrials | 8.39% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $577K | 0.41% |
1,990
| – | – |
|
52
LXP Industrial Trust
LXP
$2.69B
| $545K | 0.39% |
59,799
| – | – |
|
53
Archrock
AROC
$4.35B
| $544K | 0.39% |
26,900
| – | – |
|
54
Dell
DELL
$82.6B
| $455K | 0.32% |
+3,300
| New | +$455K |
|
55
IBM
IBM
$227B
| $447K | 0.32% |
2,585
| – | – |
|
56
Tesla
TSLA
$1.08T
| $436K | 0.31% |
2,205
-510
| -19% | -$101K |
|
57
Honeywell
HON
$139B
| $425K | 0.3% |
1,990
-4
| -0.2% | -$854 |
|
|
58
Starbucks
SBUX
$100B
| $394K | 0.28% |
5,062
-3,922
| -44% | -$305K |
|
59
RTX Corp
RTX
$212B
| $385K | 0.27% |
3,836
+793
| +26% | +$79.6K |
|
60
Coca-Cola
KO
$297B
| $366K | 0.26% |
5,758
| – | – |
|
61
East-West Bancorp
EWBC
$14.5B
| $347K | 0.25% |
4,737
| – | – |
|
62
Canadian National Railway
CNI
$60.4B
| $330K | 0.24% |
2,790
-100
| -3% | -$11.8K |
|
63
Cameco
CCJ
$33.7B
| $314K | 0.22% |
6,375
+800
| +14% | +$39.4K |
|
64
Nike
NKE
$114B
| $303K | 0.22% |
4,014
| – | – |
|
65
Eaton
ETN
$136B
| $296K | 0.21% |
945
| – | – |
|
66
Charles Schwab
SCHW
$174B
| $290K | 0.21% |
3,932
-150
| -4% | -$11.1K |
|
67
Morgan Stanley
MS
$240B
| $245K | 0.17% |
2,523
| – | – |
|
68
Mondelez International
MDLZ
$79.5B
| $239K | 0.17% |
3,650
| – | – |
|
69
Kimberly-Clark
KMB
$42.8B
| $231K | 0.16% |
1,670
| – | – |
|
70
Mastercard
MA
$538B
| $221K | 0.16% |
500
-4
| -0.8% | -$1.77K |
|
71
Blackstone
BX
$134B
| $214K | 0.15% |
1,725
| – | – |
|
72
Equity Residential
EQR
$25.3B
| $208K | 0.15% |
+3,000
| New | +$208K |
|
73
Caterpillar
CAT
$196B
| $207K | 0.15% |
621
+65
| +12% | +$21.7K |
|
|
74
Bank of America
BAC
$376B
| – | – |
-6,650
| Closed | -$252K |
|
75
Intel
INTC
$107B
| – | – |
-5,040
| Closed | -$223K |
|