DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.56%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.6%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
106
New
6
Increased
18
Reduced
35
Closed
6
Top Buys
| 1 |
RESN
Resonant Inc.
RESN
|
$2.01M |
| 2 |
Energous
WATT
|
$1.21M |
| 3 |
Healthcare Realty
HR
|
$1.02M |
| 4 |
Caterpillar
CAT
|
$896K |
| 5 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$796K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.3M |
| 3 |
Karyopharm Therapeutics
KPTI
|
$1.15M |
| 4 |
Constellation Brands
STZ
|
$955K |
| 5 |
BGC Group
BGC
|
$705K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 14.94% |
| 3 | Energy | 14.64% |
| 4 | Financials | 12.51% |
| 5 | Real Estate | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.3M | 8.02% |
67,854
-6,185
| -8% | -$1.4M |
|
2
Rithm Capital
RITM
$6.57B
| $9.83M | 5.14% |
551,348
-3,252
| -0.6% | -$58K |
|
|
3
BGC Group
BGC
$4.65B
| $8.86M | 4.64% |
749,484
-59,604
| -7% | -$705K |
|
|
4
Energous
WATT
$10.9M
| $6.48M | 3.39% |
639,874
+119,699
| +23% | +$1.21M |
|
5
SFL Corp
SFL
$1.08B
| $6.13M | 3.21% |
441,049
+15,499
| +4% | +$215K |
|
6
Microchip Technology
MCHP
$35.1B
| $5.66M | 2.96% |
71,660
-1,400
| -2% | -$110K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.14M | 2.69% |
37,183
-1,200
| -3% | -$166K |
|
8
Bank of America
BAC
$376B
| $4.97M | 2.6% |
168,765
+7,100
| +4% | +$209K |
|
9
BP
BP
$90.8B
| $4.97M | 2.6% |
107,750
-500
| -0.5% | -$23K |
|
10
LXP Industrial Trust
LXP
$2.69B
| $4.71M | 2.47% |
567,750
-30,800
| -5% | -$256K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.69M | 2.46% |
3,933
-24
| -0.6% | -$28.6K |
|
12
Marathon Petroleum
MPC
$54.6B
| $4.65M | 2.43% |
58,099
-251
| -0.4% | -$20.1K |
|
|
RESN
13
DELISTED
Resonant Inc.
RESN
| $4.64M | 2.43% |
1,141,721
+495,246
| +77% | +$2.01M |
|
14
Phillips 66
PSX
$54B
| $4M | 2.09% |
35,473
+681
| +2% | +$76.8K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 2.05% |
3,248
-193
| -6% | -$233K |
|
16
Merck
MRK
$210B
| $3.67M | 1.92% |
51,795
-6,750
| -12% | -$479K |
|
|
17
Karyopharm Therapeutics
KPTI
$61.7M
| $3.67M | 1.92% |
215,445
-67,500
| -24% | -$1.15M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $3.56M | 1.86% |
30,271
-1,850
| -6% | -$218K |
|
|
SEI
19
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $3.53M | 1.85% |
187,100
+42,150
| +29% | +$796K |
|
20
FibroGen
FGEN
$47.8M
| $3.07M | 1.61% |
50,515
-365
| -0.7% | -$22.2K |
|
21
Intel
INTC
$107B
| $2.86M | 1.5% |
60,469
-5,800
| -9% | -$274K |
|
22
Chevron
CVX
$324B
| $2.83M | 1.48% |
23,113
+975
| +4% | +$119K |
|
23
Netflix
NFLX
$513B
| $2.76M | 1.44% |
7,370
+100
| +1% | +$37.4K |
|
|
SRLP
24
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.69M | 1.41% |
99,750
+350
| +0.4% | +$9.43K |
|
25
Starbucks
SBUX
$100B
| $2.61M | 1.36% |
45,885
+7,700
| +20% | +$438K |
|