DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
1-Year Return
18.72%
This Quarter Return
+8.21%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$14.8M
(+7.2%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
117
New
8
Increased
13
Reduced
56
Closed
3
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$5.45M |
| 2 |
Energous
WATT
|
$3.29M |
| 3 |
Aqua Metals
AQMS
|
$3.2M |
| 4 |
Netflix
NFLX
|
$1.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$862K |
Top Sells
| 1 |
EXAR
Exar Corporation
EXAR
|
$2.96M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.95M |
| 3 |
Gilead Sciences
GILD
|
$1.7M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.41M |
| 5 |
Apple
AAPL
|
$786K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Industrials | 15.14% |
| 3 | Energy | 12.14% |
| 4 | Real Estate | 11.85% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$835B
| $436K | 0.2% |
4,962
-620
| -11% | -$54.5K |
|
77
NVIDIA
NVDA
$4.18T
| $434K | 0.2% |
159,200
| – | – |
|
78
Nike
NKE
$111B
| $420K | 0.19% |
7,537
-50
| -0.7% | -$2.79K |
|
79
Public Storage
PSA
$51.3B
| $403K | 0.18% |
1,842
| – | – |
|
80
Tesla
TSLA
$1.09T
| $397K | 0.18% |
+21,375
| New | +$397K |
|
81
ConocoPhillips
COP
$120B
| $391K | 0.18% |
7,845
-700
| -8% | -$34.9K |
|
|
PE
82
DELISTED
PARSLEY ENERGY INC
PE
| $388K | 0.18% |
11,950
| – | – |
|
83
Teva Pharmaceuticals
TEVA
$21.2B
| $379K | 0.17% |
11,800
-300
| -2% | -$9.64K |
|
84
Enbridge
ENB
$105B
| $377K | 0.17% |
+9,002
| New | +$377K |
|
85
General Dynamics
GD
$86.7B
| $374K | 0.17% |
2,000
| – | – |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $373K | 0.17% |
2,448
-35
| -1% | -$5.33K |
|
87
Lowe's Companies
LOW
$148B
| $350K | 0.16% |
4,254
| – | – |
|
88
Goldman Sachs
GS
$227B
| $343K | 0.15% |
+1,492
| New | +$343K |
|
89
Equifax
EFX
$29.6B
| $342K | 0.15% |
2,500
| – | – |
|
90
Air Products & Chemicals
APD
$64.5B
| $334K | 0.15% |
2,467
-100
| -4% | -$13.5K |
|
91
Wynn Resorts
WYNN
$12.8B
| $332K | 0.15% |
2,900
-1,190
| -29% | -$136K |
|
|
GWPH
92
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $326K | 0.15% |
+2,695
| New | +$326K |
|
|
CYS
93
DELISTED
CYS Investments Inc.
CYS
| $319K | 0.14% |
40,100
-1,650
| -4% | -$13.1K |
|
94
Wabtec
WAB
$33.1B
| $312K | 0.14% |
4,000
| – | – |
|
95
American Express
AXP
$230B
| $309K | 0.14% |
3,904
| – | – |
|
96
Stanley Black & Decker
SWK
$11.6B
| $288K | 0.13% |
2,164
| – | – |
|
97
Middleby
MIDD
$7.19B
| $273K | 0.12% |
2,000
| – | – |
|
|
CPE
98
DELISTED
Callon Petroleum Company
CPE
| $273K | 0.12% |
2,078
| – | – |
|
99
Novartis
NVS
$249B
| $267K | 0.12% |
4,018
| – | – |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $249K | 0.11% |
4,300
-336
| -7% | -$19.5K |
|