DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+10.78%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+5.3%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
105
New
4
Increased
16
Reduced
47
Closed
8
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$1.8M |
| 2 |
Micron Technology
MU
|
$1.15M |
| 3 |
Gilead Sciences
GILD
|
$862K |
| 4 |
Diamondback Energy
FANG
|
$789K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$643K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$1.68M |
| 2 |
Halozyme
HALO
|
$1.28M |
| 3 |
Teladoc Health
TDOC
|
$1.01M |
| 4 |
FibroGen
FGEN
|
$928K |
| 5 |
Bloom Energy
BE
|
$674K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Communication Services | 12.54% |
| 3 | Energy | 10.52% |
| 4 | Healthcare | 10.32% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.3B
| $413K | 0.27% |
2,014
| – | – |
|
77
General Dynamics
GD
$86.8B
| $375K | 0.24% |
1,990
| – | – |
|
78
Guardant Health
GH
$8.11B
| $342K | 0.22% |
2,750
-140
| -5% | -$17.4K |
|
79
Pfizer
PFE
$141B
| $319K | 0.21% |
8,147
| – | – |
|
80
Canadian National Railway
CNI
$60.3B
| $316K | 0.2% |
2,990
| – | – |
|
81
AT&T
T
$208B
| $311K | 0.2% |
10,797
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $305K | 0.2% |
4,559
| – | – |
|
83
Eli Lilly
LLY
$661B
| $304K | 0.2% |
1,325
-1,500
| -53% | -$344K |
|
84
Mondelez International
MDLZ
$79.3B
| $297K | 0.19% |
4,750
| – | – |
|
|
85
Teladoc Health
TDOC
$1.37B
| $294K | 0.19% |
1,770
-6,070
| -77% | -$1.01M |
|
86
Enbridge
ENB
$105B
| $290K | 0.19% |
7,232
| – | – |
|
87
RTX Corp
RTX
$212B
| $268K | 0.17% |
3,137
| – | – |
|
88
Kimberly-Clark
KMB
$42.5B
| $257K | 0.17% |
1,920
-700
| -27% | -$93.7K |
|
89
Abbott
ABT
$230B
| $257K | 0.17% |
2,215
| – | – |
|
90
Morgan Stanley
MS
$237B
| $250K | 0.16% |
2,726
| – | – |
|
91
Energous
WATT
$10.4M
| $233K | 0.15% |
81,199
-1,000
| -1% | -$3.45K |
|
92
Equity Residential
EQR
$24.7B
| $231K | 0.15% |
3,000
| – | – |
|
93
Halliburton
HAL
$18.4B
| $227K | 0.15% |
9,819
-2,300
| -19% | -$53.2K |
|
|
94
FibroGen
FGEN
$48.4M
| $214K | 0.14% |
8,050
-34,935
| -81% | -$928K |
|
|
DEA
95
Easterly Government Properties
DEA
$1.03B
| $211K | 0.14% |
+10,000
| New | +$211K |
|
|
CMBT
96
CMB.TECH NV
CMBT
$2.57B
| $124K | 0.08% |
13,280
-15,000
| -53% | -$140K |
|
|
APTO
97
DELISTED
Aptose Biosciences, Inc.
APTO
| $35K | 0.02% |
10,400
-81,730
| -89% | -$277K |
|
98
US Bancorp
USB
$75.5B
| – | – |
-6,711
| Closed | -$371K |
|
|
IMDX
99
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
| – | – |
-57,900
| Closed | -$301K |
|
100
Lowe's Companies
LOW
$146B
| – | – |
-1,118
| Closed | -$213K |
|