DAM
Doheny Asset Management Portfolio holdings
AUM
$158M
1-Year Est. Return
30.74%
1 Year Est. Return
+30.74%
AUM
$143M
AUM Growth
+$15M
(+12%)
Holding
68
Top Buys
| 1 | +$1.82M | |
| 2 | +$1.56M | |
| 3 | +$296K | |
| 4 |
Capital One
COF
|
+$287K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$265K |
Top Sells
| 1 | +$1.78M | |
| 2 | +$1.43M | |
| 3 | +$239K | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$226K |
| 5 |
NVIDIA
NVDA
|
+$155K |
Sector Composition
| 1 | Technology | 37.51% |
| 2 | Energy | 12.88% |
| 3 | Communication Services | 8.3% |
| 4 | Industrials | 7.85% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$233B
| $422K | 0.3% |
2,888
-67
|
|
||
52
Coca-Cola
KO
$306B
| $407K | 0.29% |
5,758
|
|
||
53
Morgan Stanley
MS
$263B
| $355K | 0.25% |
2,523
|
|
||
54
Amgen
AMGN
$181B
| $349K | 0.24% |
1,250
-505
|
|
||
55
LXP Industrial Trust
LXP
$2.71B
| $288K | 0.2% |
6,970
-2,000
|
|
||
|
56
Capital One
COF
$138B
| $287K | 0.2% |
+1,349
|
|
||
57
Nike
NKE
$97.6B
| $283K | 0.2% |
3,989
|
|
||
58
Mastercard
MA
$499B
| $281K | 0.2% |
500
|
|
||
59
Caterpillar
CAT
$259B
| $243K | 0.17% |
627
-31
|
|
||
60
Abbott
ABT
$225B
| $233K | 0.16% |
1,715
|
|
||
61
Visa
V
$649B
| $228K | 0.16% |
643
|
|
||
62
Blackstone
BX
$108B
| $217K | 0.15% |
1,450
|
|
||
63
Mondelez International
MDLZ
$73.5B
| $212K | 0.15% |
3,150
|
|
||
64
Linde
LIN
$200B
| $211K | 0.15% |
450
|
|
||
65
Equity Residential
EQR
$22.6B
| $202K | 0.14% |
3,000
|
|
||
|
THW
66
abrdn World Healthcare Fund
THW
$502M
| $128K | 0.09% |
12,500
|
|
||
|
DFS
67
DELISTED
Discover Financial Services
DFS
| – | – |
-1,325
|
|
||
68
Salesforce
CRM
$229B
| – | – |
-6,643
|
|