DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-1.3%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-10%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
102
New
5
Increased
5
Reduced
62
Closed
5
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$1.15M |
| 2 |
Magnolia Oil & Gas
MGY
|
$785K |
| 3 |
Micron Technology
MU
|
$229K |
| 4 |
CrowdStrike
CRWD
|
$223K |
| 5 |
Diamondback Energy
FANG
|
$213K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$1.19M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Verizon
VZ
|
$856K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$792K |
| 5 |
Enphase Energy
ENPH
|
$656K |
Sector Composition
| 1 | Technology | 35.38% |
| 2 | Communication Services | 11.9% |
| 3 | Energy | 11.22% |
| 4 | Healthcare | 9.82% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $306K | 0.22% |
1,325
| – | – |
|
77
AT&T
T
$208B
| $292K | 0.21% |
10,797
| – | – |
|
78
Enbridge
ENB
$105B
| $288K | 0.21% |
7,232
| – | – |
|
79
Mondelez International
MDLZ
$79.3B
| $276K | 0.2% |
4,750
| – | – |
|
80
RTX Corp
RTX
$212B
| $270K | 0.19% |
3,137
| – | – |
|
81
Morgan Stanley
MS
$237B
| $265K | 0.19% |
2,726
| – | – |
|
82
Abbott
ABT
$230B
| $262K | 0.19% |
2,215
| – | – |
|
83
Bank of America
BAC
$371B
| $259K | 0.19% |
6,100
-7,500
| -55% | -$318K |
|
84
Equity Residential
EQR
$24.7B
| $243K | 0.17% |
3,000
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $232K | 0.17% |
3,929
-630
| -14% | -$37.2K |
|
86
Canadian National Railway
CNI
$60.3B
| $231K | 0.17% |
2,000
-990
| -33% | -$114K |
|
87
Kimberly-Clark
KMB
$42.5B
| $221K | 0.16% |
1,670
-250
| -13% | -$33.1K |
|
88
Honeywell
HON
$136B
| $212K | 0.15% |
1,000
-990
| -50% | -$210K |
|
89
Halliburton
HAL
$18.4B
| $212K | 0.15% |
9,819
| – | – |
|
|
DEA
90
Easterly Government Properties
DEA
$1.03B
| $207K | 0.15% |
10,000
| – | – |
|
91
US Bancorp
USB
$75.5B
| $203K | 0.15% |
+3,411
| New | +$203K |
|
92
Teladoc Health
TDOC
$1.37B
| $202K | 0.14% |
1,590
-180
| -10% | -$22.9K |
|
93
Blackstone
BX
$131B
| $201K | 0.14% |
+1,725
| New | +$201K |
|
94
Guardant Health
GH
$8.11B
| $200K | 0.14% |
1,600
-1,150
| -42% | -$144K |
|
95
Energous
WATT
$10.4M
| $134K | 0.1% |
64,199
-17,000
| -21% | -$35.1K |
|
|
CMBT
96
CMB.TECH NV
CMBT
$2.57B
| $112K | 0.08% |
11,500
-1,780
| -13% | -$17.3K |
|
|
ATIP
97
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $88K | 0.06% |
+23,150
| New | +$88K |
|
|
APTO
98
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
-10,400
| Closed | -$35K |
|
|
99
iShares Silver Trust
SLV
$20.2B
| – | – |
-49,052
| Closed | -$1.19M |
|
100
General Dynamics
GD
$86.8B
| – | – |
-1,990
| Closed | -$375K |
|