DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+15.89%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
100
New
3
Increased
5
Reduced
58
Closed
9
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.55M |
| 2 |
SoFi Technologies
SOFI
|
$856K |
| 3 |
Public Storage
PSA
|
$228K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$222K |
| 5 |
General Dynamics
GD
|
$208K |
Top Sells
| 1 |
DraftKings
DKNG
|
$1.72M |
| 2 |
Apple
AAPL
|
$1.28M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.15M |
| 4 |
Enphase Energy
ENPH
|
$1.1M |
| 5 |
PayPal
PYPL
|
$973K |
Sector Composition
| 1 | Technology | 39.36% |
| 2 | Communication Services | 11.72% |
| 3 | Energy | 11.21% |
| 4 | Healthcare | 8.97% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $270K | 0.19% |
3,137
| – | – |
|
77
Morgan Stanley
MS
$236B
| $268K | 0.19% |
2,726
| – | – |
|
78
Mondelez International
MDLZ
$79.9B
| $249K | 0.17% |
3,750
-1,000
| -21% | -$66.4K |
|
79
Canadian National Railway
CNI
$60.1B
| $246K | 0.17% |
2,000
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96.1B
| $245K | 0.17% |
3,929
| – | – |
|
81
Abbott
ABT
$229B
| $241K | 0.17% |
1,715
-500
| -23% | -$70.3K |
|
82
Kimberly-Clark
KMB
$42.6B
| $239K | 0.17% |
1,670
| – | – |
|
|
DEA
83
Easterly Government Properties
DEA
$1.03B
| $229K | 0.16% |
10,000
| – | – |
|
|
84
Public Storage
PSA
$51.1B
| $228K | 0.16% |
+610
| New | +$228K |
|
85
Halliburton
HAL
$19.1B
| $225K | 0.16% |
9,819
| – | – |
|
86
Blackstone
BX
$131B
| $223K | 0.16% |
1,725
| – | – |
|
87
Procter & Gamble
PG
$371B
| $213K | 0.15% |
1,303
-2,000
| -61% | -$327K |
|
88
Honeywell
HON
$137B
| $209K | 0.15% |
1,000
| – | – |
|
|
89
General Dynamics
GD
$87.1B
| $208K | 0.15% |
+1,000
| New | +$208K |
|
90
Energous
WATT
$10.7M
| $80K | 0.06% |
64,199
| – | – |
|
|
ATIP
91
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $78K | 0.05% |
23,150
| – | – |
|
92
Air Products & Chemicals
APD
$65.2B
| – | – |
-1,410
| Closed | -$361K |
|
93
Bloom Energy
BE
$11.8B
| – | – |
-21,125
| Closed | -$395K |
|
|
94
Cleveland-Cliffs
CLF
$5.13B
| – | – |
-58,070
| Closed | -$1.15M |
|
|
95
DraftKings
DKNG
$23.4B
| – | – |
-35,648
| Closed | -$1.72M |
|
96
Guardant Health
GH
$8.22B
| – | – |
-1,600
| Closed | -$200K |
|
|
97
PayPal
PYPL
$65.5B
| – | – |
-3,740
| Closed | -$973K |
|
98
Teladoc Health
TDOC
$1.32B
| – | – |
-1,590
| Closed | -$202K |
|
99
US Bancorp
USB
$74.7B
| – | – |
-3,411
| Closed | -$203K |
|
|
CMBT
100
CMB.TECH NV
CMBT
$2.48B
| – | – |
-11,500
| Closed | -$112K |
|