DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-1.3%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-10%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
102
New
5
Increased
5
Reduced
62
Closed
5
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$1.15M |
| 2 |
Magnolia Oil & Gas
MGY
|
$785K |
| 3 |
Micron Technology
MU
|
$229K |
| 4 |
CrowdStrike
CRWD
|
$223K |
| 5 |
Diamondback Energy
FANG
|
$213K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$1.19M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Verizon
VZ
|
$856K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$792K |
| 5 |
Enphase Energy
ENPH
|
$656K |
Sector Composition
| 1 | Technology | 35.38% |
| 2 | Communication Services | 11.9% |
| 3 | Energy | 11.22% |
| 4 | Healthcare | 9.82% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FibroGen
FGEN
$48.4M
| – | – |
-8,050
| Closed | -$214K |
|
102
Best Buy
BBY
$15.8B
| – | – |
-3,825
| Closed | -$440K |
|