DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.01%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-3.9%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
93
New
2
Increased
12
Reduced
40
Closed
9
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$1.48M |
| 2 |
EOG Resources
EOG
|
$964K |
| 3 |
Halliburton
HAL
|
$534K |
| 4 |
Freeport-McMoran
FCX
|
$398K |
| 5 |
Magnolia Oil & Gas
MGY
|
$274K |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$2.18M |
| 2 |
NVIDIA
NVDA
|
$912K |
| 3 |
DocuSign
DOCU
|
$879K |
| 4 |
Gilead Sciences
GILD
|
$791K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$636K |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Energy | 17.61% |
| 3 | Communication Services | 10.89% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $229K | 0.17% |
3,650
-100
| -3% | -$6.27K |
|
77
Fate Therapeutics
FATE
$120M
| $224K | 0.16% |
5,780
| – | – |
|
78
Blackstone
BX
$134B
| $219K | 0.16% |
1,725
| – | – |
|
|
DEA
79
Easterly Government Properties
DEA
$1.04B
| $211K | 0.15% |
10,000
| – | – |
|
80
Kimberly-Clark
KMB
$42.8B
| $206K | 0.15% |
1,670
| – | – |
|
81
Abbott
ABT
$231B
| $203K | 0.15% |
1,715
| – | – |
|
|
RKLY
82
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $176K | 0.13% |
+43,750
| New | +$176K |
|
83
Energous
WATT
$10.9M
| $76K | 0.06% |
63,399
-800
| -1% | -$959 |
|
|
ATIP
84
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $44K | 0.03% |
23,150
| – | – |
|
85
Bank of America
BAC
$376B
| – | – |
-6,100
| Closed | -$271K |
|
|
86
DocuSign
DOCU
$15.5B
| – | – |
-5,774
| Closed | -$879K |
|
87
Honeywell
HON
$139B
| – | – |
-1,000
| Closed | -$209K |
|
88
Cloudflare
NET
$72.7B
| – | – |
-3,300
| Closed | -$434K |
|
89
Procter & Gamble
PG
$368B
| – | – |
-1,303
| Closed | -$213K |
|
90
Roku
ROKU
$14.2B
| – | – |
-1,334
| Closed | -$304K |
|
91
AT&T
T
$209B
| – | – |
-12,797
| Closed | -$315K |
|
92
Trade Desk
TTD
$26.7B
| – | – |
-4,650
| Closed | -$426K |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,000
| Closed | -$636K |
|