DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+8.21%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+7.2%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
117
New
8
Increased
15
Reduced
56
Closed
3
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$5.45M |
| 2 |
Energous
WATT
|
$3.29M |
| 3 |
Aqua Metals
AQMS
|
$3.2M |
| 4 |
Netflix
NFLX
|
$1.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$862K |
Top Sells
| 1 |
EXAR
Exar Corporation
EXAR
|
$2.96M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.95M |
| 3 |
Gilead Sciences
GILD
|
$1.7M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.41M |
| 5 |
Apple
AAPL
|
$786K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Industrials | 15.14% |
| 3 | Energy | 12.14% |
| 4 | Real Estate | 11.85% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aqua Metals
AQMS
$5.37M
| $15.4M | 6.97% | 789,425 +163,725 | +26% | +$3.2M |
|
|
2
Energous
WATT
$10.9M
| $15.1M | 6.83% | 969,676 +210,876 | +28% | +$3.29M |
|
|
3
Apple
AAPL
$3.45T
| $13.1M | 5.92% | 91,276 -5,469 | -6% | -$786K |
|
4
SFL Corp
SFL
$1.08B
| $9.21M | 4.16% | 626,609 +13,000 | +2% | +$191K |
|
5
BGC Group
BGC
$4.65B
| $8.87M | 4.01% | 780,417 +35,000 | +5% | +$398K |
|
|
CMBT
6
CMB.TECH NV
CMBT
$2.5B
| $8.84M | 3.99% | 1,118,320 +690,370 | +161% | +$5.45M |
|
7
Microchip Technology
MCHP
$35.1B
| $7.96M | 3.6% | 107,920 -9,950 | -8% | -$734K |
|
8
Rithm Capital
RITM
$6.57B
| $7.59M | 3.43% | 446,896 +1,000 | +0.2% | +$17K |
|
9
LXP Industrial Trust
LXP
$2.69B
| $7.18M | 3.24% | 719,020 +25,086 | +4% | +$250K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $6.03M | 2.72% | 48,479 -345 | -0.7% | -$42.9K |
|
|
11
Check Point Software Technologies
CHKP
$20.7B
| $5.98M | 2.7% | 58,231 -18,960 | -25% | -$1.95M |
|
|
SNR
12
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.67M | 2.56% | 556,300 -1,900 | -0.3% | -$19.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.59M | 2.52% | 44,853 -277 | -0.6% | -$34.5K |
|
14
Starbucks
SBUX
$100B
| $4.48M | 2.02% | 76,740 -300 | -0.4% | -$17.5K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.15M | 1.87% | 5,000 -214 | -4% | -$178K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 1.79% | 4,684 -203 | -4% | -$172K |
|
17
Merck
MRK
$210B
| $3.72M | 1.68% | 58,505 -475 | -0.8% | -$30.2K |
|
18
BP
BP
$90.8B
| $3.49M | 1.57% | 100,975 +10,209 | +11% | +$352K |
|
19
Halliburton
HAL
$19.4B
| $2.78M | 1.25% | 56,405 -444 | -0.8% | -$21.9K |
|
20
Chevron
CVX
$324B
| $2.45M | 1.11% | 22,798 | – | – |
|
21
Phillips 66
PSX
$54B
| $2.41M | 1.09% | 30,432 | – | – |
|
22
GE Aerospace
GE
$292B
| $2.37M | 1.07% | 79,542 -1,841 | -2% | -$54.9K |
|
23
Charles Schwab
SCHW
$174B
| $2.3M | 1.04% | 56,225 -1,125 | -2% | -$45.9K |
|
|
RWT
24
Redwood Trust
RWT
$791M
| $2.22M | 1% | 133,617 | – | – |
|
|
25
Gilead Sciences
GILD
$140B
| $2.15M | 0.97% | 31,691 -25,070 | -44% | -$1.7M |
|