DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.7%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-3.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
108
New
5
Increased
12
Reduced
54
Closed
8
Top Buys
| 1 |
RESN
Resonant Inc.
RESN
|
$3.06M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$2.07M |
| 3 |
American Express
AXP
|
$1.25M |
| 4 |
Intel
INTC
|
$1.24M |
| 5 |
BGC Group
BGC
|
$1.2M |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.64M |
| 2 |
FibroGen
FGEN
|
$2.04M |
| 3 |
Newmark Group
NMRK
|
$2.01M |
| 4 |
Starbucks
SBUX
|
$1.72M |
| 5 |
Apple
AAPL
|
$1.29M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 14.44% |
| 3 | Energy | 14% |
| 4 | Financials | 12.58% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.7M | 7.43% | 74,039 -6,955 | -9% | -$1.29M |
|
2
Rithm Capital
RITM
$6.57B
| $9.7M | 5.26% | 554,600 -19,550 | -3% | -$342K |
|
|
3
BGC Group
BGC
$4.65B
| $9.16M | 4.97% | 809,088 +106,038 | +15% | +$1.2M |
|
4
Energous
WATT
$10.9M
| $7.71M | 4.18% | 520,175 -14,550 | -3% | -$216K |
|
5
Microchip Technology
MCHP
$35.1B
| $6.65M | 3.6% | 73,060 -5,075 | -6% | -$462K |
|
6
SFL Corp
SFL
$1.08B
| $6.36M | 3.45% | 425,550 +74,066 | +21% | +$1.11M |
|
7
LXP Industrial Trust
LXP
$2.69B
| $5.23M | 2.83% | 598,550 -23,400 | -4% | -$204K |
|
8
BP
BP
$90.8B
| $4.94M | 2.68% | 108,250 +4,550 | +4% | +$208K |
|
9
Karyopharm Therapeutics
KPTI
$61.7M
| $4.81M | 2.61% | 282,945 +53,955 | +24% | +$917K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.66M | 2.52% | 38,383 -1,200 | -3% | -$146K |
|
11
Bank of America
BAC
$376B
| $4.56M | 2.47% | 161,665 -23,300 | -13% | -$657K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.42M | 2.39% | 3,957 -25 | -0.6% | -$27.9K |
|
13
Marathon Petroleum
MPC
$54.6B
| $4.09M | 2.22% | 58,350 -1,200 | -2% | -$84.2K |
|
14
Phillips 66
PSX
$54B
| $3.91M | 2.12% | 34,792 -2,310 | -6% | -$259K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 2.11% | 3,441 -175 | -5% | -$198K |
|
|
RESN
16
DELISTED
Resonant Inc.
RESN
| $3.65M | 1.98% | 646,475 +541,815 | +518% | +$3.06M |
|
17
Merck
MRK
$210B
| $3.55M | 1.93% | 58,545 +5,750 | +11% | +$349K |
|
|
18
Intel
INTC
$107B
| $3.29M | 1.79% | 66,269 +24,987 | +61% | +$1.24M |
|
|
19
FibroGen
FGEN
$47.8M
| $3.19M | 1.73% | 50,880 -32,630 | -39% | -$2.04M |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $3.14M | 1.7% | 32,121 -1,575 | -5% | -$154K |
|
21
Netflix
NFLX
$513B
| $2.85M | 1.54% | 7,270 | – | – |
|
22
Chevron
CVX
$324B
| $2.8M | 1.52% | 22,138 +1,470 | +7% | +$186K |
|
|
SRLP
23
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.53M | 1.37% | 99,400 -7,450 | -7% | -$189K |
|
24
Halozyme
HALO
$8.56B
| $2.51M | 1.36% | 148,480 -14,670 | -9% | -$247K |
|
|
CMBT
25
CMB.TECH NV
CMBT
$2.5B
| $2.43M | 1.32% | 263,800 -128,500 | -33% | -$1.18M |
|