DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.55%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-8.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
74
New
1
Increased
2
Reduced
28
Closed
14
Top Buys
| 1 |
Philip Morris
PM
|
$777K |
| 2 |
DFS
Discover Financial Services
DFS
|
$238K |
| 3 |
Amazon
AMZN
|
$29.6K |
Top Sells
| 1 |
Helix Energy Solutions
HLX
|
$1.83M |
| 2 |
Freeport-McMoran
FCX
|
$1.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 4 |
Enovix
ENVX
|
$978K |
| 5 |
Marathon Petroleum
MPC
|
$929K |
Sector Composition
| 1 | Technology | 41.08% |
| 2 | Energy | 14.27% |
| 3 | Communication Services | 8.92% |
| 4 | Healthcare | 7.31% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$33.7B
| $328K | 0.24% |
6,375
| – | – |
|
52
RTX Corp
RTX
$212B
| $328K | 0.24% |
2,836
| – | – |
|
53
Morgan Stanley
MS
$240B
| $317K | 0.24% |
2,523
| – | – |
|
54
Eaton
ETN
$136B
| $314K | 0.23% |
945
| – | – |
|
55
Nike
NKE
$114B
| $302K | 0.23% |
3,989
| – | – |
|
56
Mastercard
MA
$538B
| $263K | 0.2% |
500
| – | – |
|
57
Blackstone
BX
$134B
| $250K | 0.19% |
1,450
-275
| -16% | -$47.4K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $238K | 0.18% |
+1,375
| New | +$238K |
|
59
Caterpillar
CAT
$196B
| $225K | 0.17% |
621
| – | – |
|
60
Equity Residential
EQR
$25.3B
| $215K | 0.16% |
3,000
| – | – |
|
61
Analog Devices
ADI
$124B
| – | – |
-2,650
| Closed | -$610K |
|
62
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-2,993
| Closed | -$577K |
|
63
Canadian National Railway
CNI
$60.4B
| – | – |
-2,690
| Closed | -$315K |
|
64
Dow Inc
DOW
$17.5B
| – | – |
-11,564
| Closed | -$632K |
|
65
East-West Bancorp
EWBC
$14.5B
| – | – |
-4,737
| Closed | -$392K |
|
|
66
Freeport-McMoran
FCX
$63.7B
| – | – |
-23,170
| Closed | -$1.16M |
|
|
67
Helix Energy Solutions
HLX
$969M
| – | – |
-164,584
| Closed | -$1.83M |
|
68
Linde
LIN
$224B
| – | – |
-450
| Closed | -$215K |
|
69
Mondelez International
MDLZ
$79.5B
| – | – |
-3,150
| Closed | -$232K |
|
|
70
Marathon Petroleum
MPC
$54.6B
| – | – |
-5,701
| Closed | -$929K |
|
71
Public Storage
PSA
$51.7B
| – | – |
-600
| Closed | -$218K |
|
72
Starbucks
SBUX
$100B
| – | – |
-3,925
| Closed | -$383K |
|
73
Symbotic
SYM
$5.28B
| – | – |
-33,690
| Closed | -$822K |
|