DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+12.83%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
78
New
8
Increased
21
Reduced
19
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
Exxon Mobil
XOM
|
$4.38M |
| 3 |
Salesforce
CRM
|
$1.8M |
| 4 |
Vistra
VST
|
$1.44M |
| 5 |
Freeport-McMoran
FCX
|
$1.13M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.26M |
| 2 |
Apple
AAPL
|
$581K |
| 3 |
Starbucks
SBUX
|
$305K |
| 4 |
Marathon Petroleum
MPC
|
$300K |
| 5 |
Bank of America
BAC
|
$252K |
Sector Composition
| 1 | Technology | 38.95% |
| 2 | Energy | 16.79% |
| 3 | Communication Services | 9.15% |
| 4 | Industrials | 8.39% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| – | – |
-450
| Closed | -$209K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-16,242
| Closed | -$4.26M |
|