DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.77%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2.5%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
107
New
9
Increased
30
Reduced
43
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.86M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.04M |
| 3 |
DEN
Denbury Inc.
DEN
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.15M |
| 5 |
Diamondback Energy
FANG
|
$909K |
Top Sells
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
Salesforce
CRM
|
$1.13M |
| 3 |
Enphase Energy
ENPH
|
$1.05M |
| 4 |
Check Point Software Technologies
CHKP
|
$979K |
| 5 |
T-Mobile US
TMUS
|
$936K |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Healthcare | 13.33% |
| 3 | Communication Services | 10.8% |
| 4 | Energy | 9.12% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65B
| $416K | 0.28% |
1,477
| – | – |
|
77
Stanley Black & Decker
SWK
$11.1B
| $402K | 0.27% |
2,014
| – | – |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $372K | 0.25% |
3,000
+500
| +20% | +$62K |
|
79
US Bancorp
USB
$75.1B
| $371K | 0.25% |
6,711
-250
| -4% | -$13.8K |
|
80
Kimberly-Clark
KMB
$42.6B
| $364K | 0.25% |
2,620
-250
| -9% | -$34.7K |
|
81
General Dynamics
GD
$87.2B
| $361K | 0.24% |
1,990
-10
| -0.5% | -$1.81K |
|
82
Canadian National Railway
CNI
$60.2B
| $347K | 0.24% |
2,990
-10
| -0.3% | -$1.16K |
|
83
ConocoPhillips
COP
$123B
| $345K | 0.23% |
6,510
+665
| +11% | +$35.2K |
|
84
Energous
WATT
$10.9M
| $334K | 0.23% |
82,199
+3,500
| +4% | +$14.2K |
|
85
AT&T
T
$209B
| $327K | 0.22% |
10,797
-2,300
| -18% | -$69.7K |
|
|
IMDX
86
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $301K | 0.2% |
+57,900
| New | +$301K |
|
87
Pfizer
PFE
$141B
| $295K | 0.2% |
8,147
-100
| -1% | -$3.62K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $288K | 0.2% |
4,559
| – | – |
|
89
Cloudflare
NET
$72.3B
| $279K | 0.19% |
+3,975
| New | +$279K |
|
90
Mondelez International
MDLZ
$79.8B
| $278K | 0.19% |
4,750
| – | – |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $275K | 0.19% |
2,030
-5
| -0.2% | -$677 |
|
92
Abbott
ABT
$230B
| $265K | 0.18% |
+2,215
| New | +$265K |
|
93
Enbridge
ENB
$106B
| $263K | 0.18% |
7,232
| – | – |
|
94
Halliburton
HAL
$19.2B
| $260K | 0.18% |
12,119
-800
| -6% | -$17.2K |
|
|
CMBT
95
CMB.TECH NV
CMBT
$2.47B
| $259K | 0.18% |
28,280
+680
| +2% | +$6.23K |
|
96
RTX Corp
RTX
$211B
| $242K | 0.16% |
3,137
| – | – |
|
97
Equity Residential
EQR
$24.7B
| $215K | 0.15% |
+3,000
| New | +$215K |
|
98
Lowe's Companies
LOW
$145B
| $213K | 0.14% |
1,118
-2,018
| -64% | -$384K |
|
99
Morgan Stanley
MS
$236B
| $212K | 0.14% |
+2,726
| New | +$212K |
|
100
JFrog
FROG
$5.64B
| $206K | 0.14% |
4,650
-900
| -16% | -$39.9K |
|