DAM

Doheny Asset Management Portfolio holdings

AUM $143M
This Quarter Return
-5.69%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$4.52M
Cap. Flow %
3.54%
Top 10 Hldgs %
50.36%
Holding
66
New
6
Increased
18
Reduced
15
Closed
–

Top Buys

1
UPS icon
United Parcel Service
UPS
$2.83M
2
VST icon
Vistra
VST
$925K
3
NVDA icon
NVIDIA
NVDA
$815K
4
RXST icon
RxSight
RXST
$810K
5
PM icon
Philip Morris
PM
$618K

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$2.18M
2
QCOM icon
Qualcomm
QCOM
$235K
3
FANG icon
Diamondback Energy
FANG
$224K
4
XOM icon
Exxon Mobil
XOM
$179K
5
SFL icon
SFL Corp
SFL
$173K

Sector Composition

1 Technology 34.93%
2 Energy 15.41%
3 Healthcare 9.19%
4 Communication Services 8.16%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$391K 0.31%
2,955
+119
+4% +$15.7K
LXP icon
52
LXP Industrial Trust
LXP
$2.69B
$388K 0.3%
44,850
– –
MS icon
53
Morgan Stanley
MS
$240B
$294K 0.23%
2,523
– –
MA icon
54
Mastercard
MA
$538B
$274K 0.21%
500
– –
CCJ icon
55
Cameco
CCJ
$33.7B
$262K 0.21%
6,375
– –
ETN icon
56
Eaton
ETN
$136B
$259K 0.2%
954
+9
+1% +$2.44K
NKE icon
57
Nike
NKE
$114B
$253K 0.2%
3,989
– –
ABT icon
58
Abbott
ABT
$231B
$227K 0.18%
+1,715
New +$227K
DFS
59
DELISTED
Discover Financial Services
DFS
$226K 0.18%
1,325
-50
-4% -$8.53K
V icon
60
Visa
V
$683B
$225K 0.18%
+643
New +$225K
CAT icon
61
Caterpillar
CAT
$196B
$217K 0.17%
658
+37
+6% +$12.2K
EQR icon
62
Equity Residential
EQR
$25.3B
$215K 0.17%
3,000
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$214K 0.17%
+3,150
New +$214K
LIN icon
64
Linde
LIN
$224B
$210K 0.16%
+450
New +$210K
BX icon
65
Blackstone
BX
$134B
$203K 0.16%
1,450
– –
THW
66
abrdn World Healthcare Fund
THW
$469M
$144K 0.11%
+12,500
New +$144K
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