DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+10.78%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+5.3%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
105
New
4
Increased
16
Reduced
47
Closed
8
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$1.8M |
| 2 |
Micron Technology
MU
|
$1.15M |
| 3 |
Gilead Sciences
GILD
|
$862K |
| 4 |
Diamondback Energy
FANG
|
$789K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$643K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$1.68M |
| 2 |
Halozyme
HALO
|
$1.28M |
| 3 |
Teladoc Health
TDOC
|
$1.01M |
| 4 |
FibroGen
FGEN
|
$928K |
| 5 |
Bloom Energy
BE
|
$674K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Communication Services | 12.54% |
| 3 | Energy | 10.52% |
| 4 | Healthcare | 10.32% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastly
FSLY
$1.08B
| – | – |
-7,430
| Closed | -$500K |
|
102
JFrog
FROG
$5.58B
| – | – |
-4,650
| Closed | -$206K |
|
103
Cue Biopharma
CUE
$60.9M
| – | – |
-12,750
| Closed | -$156K |
|
104
ConocoPhillips
COP
$118B
| – | – |
-6,510
| Closed | -$345K |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| – | – |
-2,030
| Closed | -$275K |
|