DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
1-Year Est. Return
18.72%
1 Year Est. Return
+18.72%
AUM
$128M
AUM Growth
-$6.28M
(-4.7%)
Holding
66
Top Buys
| 1 | +$2.83M | |
| 2 | +$925K | |
| 3 | +$815K | |
| 4 |
RxSight
RXST
|
+$810K |
| 5 |
Philip Morris
PM
|
+$618K |
Top Sells
| 1 | +$2.18M | |
| 2 | +$235K | |
| 3 | +$224K | |
| 4 |
Exxon Mobil
XOM
|
+$179K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$233B
| $391K | 0.31% |
2,955
+119
|
|
||
52
LXP Industrial Trust
LXP
$2.86B
| $388K | 0.3% |
44,850
|
|
||
53
Morgan Stanley
MS
$257B
| $294K | 0.23% |
2,523
|
|
||
54
Mastercard
MA
$519B
| $274K | 0.21% |
500
|
|
||
55
Cameco
CCJ
$35.7B
| $262K | 0.21% |
6,375
|
|
||
56
Eaton
ETN
$147B
| $259K | 0.2% |
954
+9
|
|
||
57
Nike
NKE
$101B
| $253K | 0.2% |
3,989
|
|
||
58
Abbott
ABT
$223B
| $227K | 0.18% |
+1,715
|
|
||
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $226K | 0.18% |
1,325
-50
|
|
||
60
Visa
V
$677B
| $225K | 0.18% |
+643
|
|
||
61
Caterpillar
CAT
$249B
| $217K | 0.17% |
658
+37
|
|
||
62
Equity Residential
EQR
$24.1B
| $215K | 0.17% |
3,000
|
|
||
63
Mondelez International
MDLZ
$81.3B
| $214K | 0.17% |
+3,150
|
|
||
64
Linde
LIN
$212B
| $210K | 0.16% |
+450
|
|
||
65
Blackstone
BX
$126B
| $203K | 0.16% |
1,450
|
|
||
|
THW
66
abrdn World Healthcare Fund
THW
$520M
| $144K | 0.11% |
+12,500
|
|