DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+23.68%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
106
New
12
Increased
21
Reduced
43
Closed
8
Top Buys
| 1 |
DraftKings
DKNG
|
$1.94M |
| 2 |
Bloom Energy
BE
|
$1.75M |
| 3 |
Broadcom
AVGO
|
$1.59M |
| 4 |
Cactus
WHD
|
$1.02M |
| 5 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$1.02M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$2.07M |
| 2 |
Gilead Sciences
GILD
|
$1.81M |
| 3 |
SFL Corp
SFL
|
$916K |
| 4 |
Bank of America
BAC
|
$884K |
| 5 |
Pfizer
PFE
|
$658K |
Sector Composition
| 1 | Technology | 38.08% |
| 2 | Healthcare | 14.58% |
| 3 | Communication Services | 11.21% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guardant Health
GH
$8.29B
| $372K | 0.26% |
+2,890
| New | +$372K |
|
77
Stanley Black & Decker
SWK
$11.1B
| $360K | 0.25% |
2,014
| – | – |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $354K | 0.25% |
2,500
-500
| -17% | -$70.8K |
|
79
JFrog
FROG
$5.76B
| $349K | 0.24% |
5,550
-50
| -0.9% | -$3.14K |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $346K | 0.24% |
+2,035
| New | +$346K |
|
81
Canadian National Railway
CNI
$60.4B
| $330K | 0.23% |
3,000
| – | – |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $325K | 0.23% |
+1,375
| New | +$325K |
|
83
US Bancorp
USB
$75.5B
| $324K | 0.23% |
6,961
-500
| -7% | -$23.3K |
|
|
84
SFL Corp
SFL
$1.07B
| $319K | 0.22% |
50,800
-145,883
| -74% | -$916K |
|
|
85
Pfizer
PFE
$142B
| $304K | 0.21% |
8,247
-17,850
| -68% | -$658K |
|
86
General Dynamics
GD
$87.3B
| $298K | 0.21% |
2,000
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96.5B
| $283K | 0.2% |
4,559
-4,404
| -49% | -$273K |
|
88
Mondelez International
MDLZ
$80B
| $278K | 0.19% |
4,750
| – | – |
|
|
APTO
89
DELISTED
Aptose Biosciences, Inc.
APTO
| $278K | 0.19% |
63,380
-24,870
| -28% | -$109K |
|
90
Halliburton
HAL
$19.3B
| $244K | 0.17% |
12,919
-351
| -3% | -$6.63K |
|
91
ConocoPhillips
COP
$124B
| $234K | 0.16% |
+5,845
| New | +$234K |
|
92
Edwards Lifesciences
EW
$47.8B
| $233K | 0.16% |
2,550
-150
| -6% | -$13.7K |
|
93
Enbridge
ENB
$105B
| $231K | 0.16% |
7,232
| – | – |
|
|
BLUE
94
DELISTED
bluebird bio
BLUE
| $229K | 0.16% |
+5,300
| New | +$229K |
|
95
RTX Corp
RTX
$212B
| $224K | 0.16% |
3,137
-681
| -18% | -$48.6K |
|
|
CMBT
96
CMB.TECH NV
CMBT
$2.49B
| $221K | 0.15% |
27,600
-1,500
| -5% | -$12K |
|
97
Cue Biopharma
CUE
$60.9M
| $152K | 0.11% |
12,150
-2,150
| -15% | -$26.9K |
|
98
Energous
WATT
$10.9M
| $142K | 0.1% |
78,699
-334,000
| -81% | -$603K |
|
99
Ericsson
ERIC
$25.8B
| – | – |
-14,130
| Closed | -$154K |
|
100
Healthcare Realty
HR
$6.11B
| – | – |
-15,350
| Closed | -$399K |
|