DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.7%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-3.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
108
New
5
Increased
12
Reduced
54
Closed
8
Top Buys
| 1 |
RESN
Resonant Inc.
RESN
|
$3.06M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$2.07M |
| 3 |
American Express
AXP
|
$1.25M |
| 4 |
Intel
INTC
|
$1.24M |
| 5 |
BGC Group
BGC
|
$1.2M |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.64M |
| 2 |
FibroGen
FGEN
|
$2.04M |
| 3 |
Newmark Group
NMRK
|
$2.01M |
| 4 |
Starbucks
SBUX
|
$1.72M |
| 5 |
Apple
AAPL
|
$1.29M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 14.44% |
| 3 | Energy | 14% |
| 4 | Financials | 12.58% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$32.7B
| $394K | 0.21% |
4,000
| – | – |
|
77
Qualcomm
QCOM
$170B
| $393K | 0.21% |
7,000
-800
| -10% | -$44.9K |
|
78
Air Products & Chemicals
APD
$64.8B
| $384K | 0.21% |
2,467
| – | – |
|
79
Nike
NKE
$110B
| $373K | 0.2% |
4,675
| – | – |
|
80
General Dynamics
GD
$86.8B
| $373K | 0.2% |
2,000
| – | – |
|
81
Coca-Cola
KO
$297B
| $349K | 0.19% |
7,955
| – | – |
|
82
Fate Therapeutics
FATE
$115M
| $336K | 0.18% |
29,635
+145
| +0.5% | +$1.64K |
|
83
RTX Corp
RTX
$212B
| $313K | 0.17% |
2,507
-975
| -28% | -$122K |
|
84
Equifax
EFX
$29.3B
| $313K | 0.17% |
2,500
| – | – |
|
85
Edwards Lifesciences
EW
$47.7B
| $311K | 0.17% |
2,135
-370
| -15% | -$53.9K |
|
86
Enbridge
ENB
$105B
| $302K | 0.16% |
8,462
| – | – |
|
87
Caterpillar
CAT
$194B
| $285K | 0.15% |
2,100
| – | – |
|
88
Stanley Black & Decker
SWK
$11.3B
| $274K | 0.15% |
2,064
| – | – |
|
89
SPDR Gold Trust
GLD
$111B
| $255K | 0.14% |
+2,150
| New | +$255K |
|
90
Boeing
BA
$176B
| $252K | 0.14% |
752
| – | – |
|
91
Eli Lilly
LLY
$661B
| $243K | 0.13% |
2,850
| – | – |
|
92
Public Storage
PSA
$51.2B
| $229K | 0.12% |
1,010
-100
| -9% | -$22.7K |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $215K | 0.12% |
3,300
| – | – |
|
94
Middleby
MIDD
$6.87B
| $209K | 0.11% |
2,000
| – | – |
|
95
PayPal
PYPL
$66.5B
| $207K | 0.11% |
+2,485
| New | +$207K |
|
96
Schlumberger
SLB
$52.2B
| $206K | 0.11% |
3,070
-500
| -14% | -$33.6K |
|
|
97
Newmark Group
NMRK
$3.07B
| $142K | 0.08% |
10,000
-141,500
| -93% | -$2.01M |
|
98
Forte Biosciences
FBRX
$138M
| $126K | 0.07% |
13,500
-1,449
| -10% | -$14K |
|
|
SRCI
99
DELISTED
SRC Energy Inc
SRCI
| $120K | 0.07% |
10,900
| – | – |
|
|
ACHN
100
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $62K | 0.03% |
22,000
-17,000
| -44% | -$47.9K |
|