DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+14.92%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
102
New
17
Increased
22
Reduced
31
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
AbbVie
ABBV
|
$1.68M |
| 3 |
SPDR Gold Trust
GLD
|
$1.19M |
| 4 |
Verizon
VZ
|
$1.07M |
| 5 |
iShares Silver Trust
SLV
|
$1.07M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$1.17M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$944K |
| 3 |
Walt Disney
DIS
|
$943K |
| 4 |
SFL Corp
SFL
|
$832K |
| 5 |
uniQure
QURE
|
$767K |
Sector Composition
| 1 | Technology | 37.97% |
| 2 | Healthcare | 17.18% |
| 3 | Communication Services | 11.1% |
| 4 | Real Estate | 6.26% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $313K | 0.26% |
3,000
| – | – |
|
|
RETA
77
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $312K | 0.26% |
+3,200
| New | +$312K |
|
78
Fate Therapeutics
FATE
$120M
| $307K | 0.25% |
7,670
| – | – |
|
79
Roku
ROKU
$14.2B
| $302K | 0.25% |
+1,600
| New | +$302K |
|
80
East-West Bancorp
EWBC
$14.5B
| $295K | 0.24% |
9,000
| – | – |
|
81
General Dynamics
GD
$87.3B
| $277K | 0.23% |
2,000
| – | – |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $275K | 0.23% |
+3,575
| New | +$275K |
|
83
Mondelez International
MDLZ
$79.5B
| $273K | 0.23% |
4,750
-61
| -1% | -$3.51K |
|
84
US Bancorp
USB
$76B
| $267K | 0.22% |
7,461
| – | – |
|
|
CMBT
85
CMB.TECH NV
CMBT
$2.5B
| $257K | 0.21% |
+29,100
| New | +$257K |
|
|
86
uniQure
QURE
$896M
| $231K | 0.19% |
6,265
-20,815
| -77% | -$767K |
|
87
Zoom
ZM
$24.4B
| $223K | 0.18% |
+475
| New | +$223K |
|
88
RTX Corp
RTX
$212B
| $220K | 0.18% |
3,818
-1,000
| -21% | -$57.6K |
|
89
Edwards Lifesciences
EW
$47.8B
| $216K | 0.18% |
+2,700
| New | +$216K |
|
90
Cue Biopharma
CUE
$60M
| $215K | 0.18% |
14,300
+1,640
| +13% | +$24.7K |
|
91
Enbridge
ENB
$105B
| $211K | 0.17% |
7,232
| – | – |
|
92
PayPal
PYPL
$67.1B
| $205K | 0.17% |
+1,040
| New | +$205K |
|
93
Halliburton
HAL
$19.4B
| $160K | 0.13% |
13,270
-300
| -2% | -$3.62K |
|
94
Ericsson
ERIC
$26.2B
| $154K | 0.13% |
+14,130
| New | +$154K |
|
95
Visa
V
$683B
| – | – |
-1,090
| Closed | -$211K |
|
96
Exxon Mobil
XOM
$487B
| – | – |
-6,793
| Closed | -$304K |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| – | – |
-2,615
| Closed | -$520K |
|
|
WORK
98
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-30,370
| Closed | -$944K |
|
99
BGC Group
BGC
$4.65B
| – | – |
-29,750
| Closed | -$82K |
|
100
BP
BP
$90.8B
| – | – |
-25,450
| Closed | -$593K |
|