DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+14.92%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
102
New
17
Increased
22
Reduced
31
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
AbbVie
ABBV
|
$1.68M |
| 3 |
SPDR Gold Trust
GLD
|
$1.19M |
| 4 |
Verizon
VZ
|
$1.07M |
| 5 |
iShares Silver Trust
SLV
|
$1.07M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$1.17M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$944K |
| 3 |
Walt Disney
DIS
|
$943K |
| 4 |
SFL Corp
SFL
|
$832K |
| 5 |
uniQure
QURE
|
$767K |
Sector Composition
| 1 | Technology | 37.97% |
| 2 | Healthcare | 17.18% |
| 3 | Communication Services | 11.1% |
| 4 | Real Estate | 6.26% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| – | – |
-7,125
| Closed | -$299K |
|
102
Rithm Capital
RITM
$6.57B
| – | – |
-20,300
| Closed | -$151K |
|