DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+1.83%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
77
New
3
Increased
16
Reduced
23
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$6.9M |
| 2 |
RxSight
RXST
|
$2.52M |
| 3 |
Vistra
VST
|
$2M |
| 4 |
FTAI Infrastructure
FIP
|
$1.01M |
| 5 |
SFL Corp
SFL
|
$1.01M |
Top Sells
| 1 |
Halliburton
HAL
|
$628K |
| 2 |
Dell
DELL
|
$455K |
| 3 |
Magnolia Oil & Gas
MGY
|
$293K |
| 4 |
Charles Schwab
SCHW
|
$290K |
| 5 |
Analog Devices
ADI
|
$284K |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Energy | 15.48% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 8.61% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $598K | 0.41% |
1,855
-100
| -5% | -$32.2K |
|
52
Check Point Software Technologies
CHKP
$20.7B
| $577K | 0.39% |
2,993
-590
| -16% | -$114K |
|
53
Tesla
TSLA
$1.08T
| $577K | 0.39% |
2,205
| – | – |
|
54
IBM
IBM
$227B
| $571K | 0.39% |
2,585
| – | – |
|
55
Archrock
AROC
$4.35B
| $544K | 0.37% |
26,900
| – | – |
|
56
Coca-Cola
KO
$297B
| $414K | 0.28% |
5,758
| – | – |
|
57
Honeywell
HON
$139B
| $411K | 0.28% |
1,990
| – | – |
|
58
East-West Bancorp
EWBC
$14.5B
| $392K | 0.27% |
4,737
| – | – |
|
59
Starbucks
SBUX
$100B
| $383K | 0.26% |
3,925
-1,137
| -22% | -$111K |
|
60
Nike
NKE
$114B
| $353K | 0.24% |
3,989
-25
| -0.6% | -$2.21K |
|
61
RTX Corp
RTX
$212B
| $344K | 0.23% |
2,836
-1,000
| -26% | -$121K |
|
62
Canadian National Railway
CNI
$60.4B
| $315K | 0.22% |
2,690
-100
| -4% | -$11.7K |
|
63
Eaton
ETN
$136B
| $313K | 0.21% |
945
| – | – |
|
64
Cameco
CCJ
$33.7B
| $304K | 0.21% |
6,375
| – | – |
|
65
Blackstone
BX
$134B
| $264K | 0.18% |
1,725
| – | – |
|
66
Morgan Stanley
MS
$240B
| $263K | 0.18% |
2,523
| – | – |
|
67
Mastercard
MA
$538B
| $247K | 0.17% |
500
| – | – |
|
68
Caterpillar
CAT
$196B
| $243K | 0.17% |
621
| – | – |
|
69
Mondelez International
MDLZ
$79.5B
| $232K | 0.16% |
3,150
-500
| -14% | -$36.8K |
|
70
Equity Residential
EQR
$25.3B
| $223K | 0.15% |
3,000
| – | – |
|
71
Public Storage
PSA
$51.7B
| $218K | 0.15% |
+600
| New | +$218K |
|
72
Linde
LIN
$224B
| $215K | 0.15% |
+450
| New | +$215K |
|
|
73
Dell
DELL
$82.6B
| – | – |
-3,300
| Closed | -$455K |
|
|
74
Halliburton
HAL
$19.4B
| – | – |
-18,603
| Closed | -$628K |
|
75
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,670
| Closed | -$231K |
|