DAM

Doheny Asset Management Portfolio holdings

AUM $143M
This Quarter Return
+18.24%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$69.8K
Cap. Flow %
-0.05%
Top 10 Hldgs %
54.06%
Holding
68
New
2
Increased
9
Reduced
16
Closed
2

Top Buys

1
ETN icon
Eaton
ETN
$1.82M
2
AEM icon
Agnico Eagle Mines
AEM
$1.56M
3
PM icon
Philip Morris
PM
$296K
4
COF icon
Capital One
COF
$287K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$265K

Top Sells

1
CRM icon
Salesforce
CRM
$1.78M
2
SFL icon
SFL Corp
SFL
$1.43M
3
ENVX icon
Enovix
ENVX
$239K
4
DFS
Discover Financial Services
DFS
$226K
5
NVDA icon
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 Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$422K 0.3%
2,888
-67
-2% -$9.79K
KO icon
52
Coca-Cola
KO
$297B
$407K 0.29%
5,758
– –
MS icon
53
Morgan Stanley
MS
$240B
$355K 0.25%
2,523
– –
AMGN icon
54
Amgen
AMGN
$155B
$349K 0.24%
1,250
-505
-29% -$141K
LXP icon
55
LXP Industrial Trust
LXP
$2.69B
$288K 0.2%
34,850
-10,000
-22% -$82.6K
COF icon
56
Capital One
COF
$145B
$287K 0.2%
+1,349
New +$287K
NKE icon
57
Nike
NKE
$114B
$283K 0.2%
3,989
– –
MA icon
58
Mastercard
MA
$538B
$281K 0.2%
500
– –
CAT icon
59
Caterpillar
CAT
$196B
$243K 0.17%
627
-31
-5% -$12K
ABT icon
60
Abbott
ABT
$231B
$233K 0.16%
1,715
– –
V icon
61
Visa
V
$683B
$228K 0.16%
643
– –
BX icon
62
Blackstone
BX
$134B
$217K 0.15%
1,450
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$212K 0.15%
3,150
– –
LIN icon
64
Linde
LIN
$224B
$211K 0.15%
450
– –
EQR icon
65
Equity Residential
EQR
$25.3B
$202K 0.14%
3,000
– –
THW
66
abrdn World Healthcare Fund
THW
$469M
$128K 0.09%
12,500
– –
CRM icon
67
Salesforce
CRM
$245B
– –
-6,643
Closed -$1.78M
DFS
68
DELISTED
Discover Financial Services
DFS
– –
-1,325
Closed -$226K
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