DAM
Doheny Asset Management Portfolio holdings
AUM
$164M
1-Year Est. Return
32%
This Fund
S&P 500
1 Year Est. Return
+32%
AUM
$158M
AUM Growth
+$14.9M
(+10%)
Holding
67
Top Buys
| 1 | +$1.19M | |
| 2 | +$1.11M | |
| 3 | +$417K | |
| 4 |
Philip Morris
PM
|
+$361K |
| 5 |
Altria Group
MO
|
+$215K |
Top Sells
| 1 | +$2.46M | |
| 2 | +$362K | |
| 3 | +$212K | |
| 4 |
RxSight
RXST
|
+$210K |
| 5 |
Equity Residential
EQR
|
+$202K |
Sector Composition
| 1 | Technology | 39.46% |
| 2 | Energy | 12% |
| 3 | Communication Services | 9.8% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RxSight
RXST
$316M
| $367K | 0.23% |
40,820
-23,970
|
|
||
52
Amgen
AMGN
$199B
| $353K | 0.22% |
1,250
|
|
||
53
LXP Industrial Trust
LXP
$2.82B
| $312K | 0.2% |
6,970
|
|
||
54
Caterpillar
CAT
$317B
| $299K | 0.19% |
627
|
|
||
55
Archrock
AROC
$6.18B
| $287K | 0.18% |
10,900
-15,000
|
|
||
56
Capital One
COF
$117B
| $287K | 0.18% |
1,349
|
|
||
57
Mastercard
MA
$466B
| $284K | 0.18% |
500
|
|
||
58
Nike
NKE
$84.4B
| $278K | 0.18% |
3,989
|
|
||
59
Blackstone
BX
$86.5B
| $248K | 0.16% |
1,450
|
|
||
60
Abbott
ABT
$190B
| $230K | 0.15% |
1,715
|
|
||
|
61
Altria Group
MO
$111B
| $225K | 0.14% |
+3,400
|
|
||
62
Visa
V
$610B
| $220K | 0.14% |
643
|
|
||
63
Linde
LIN
$225B
| $214K | 0.14% |
450
|
|
||
|
THW
64
abrdn World Healthcare Fund
THW
$486M
| $157K | 0.1% |
12,500
|
|
||
|
65
Equity Residential
EQR
$23.7B
| – | – |
-3,000
|
|
||
66
Mondelez International
MDLZ
$74.9B
| – | – |
-3,150
|
|
||
67
United Parcel Service
UPS
$86.9B
| – | – |
-24,394
|
|