DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-16.92%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-29%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
102
New
2
Increased
9
Reduced
53
Closed
12
Top Buys
| 1 |
Newmark Group
NMRK
|
$2.95M |
| 2 |
Energous
WATT
|
$2.75M |
| 3 |
Halozyme
HALO
|
$1.5M |
| 4 |
Qualcomm
QCOM
|
$794K |
| 5 |
FibroGen
FGEN
|
$358K |
Top Sells
| 1 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$3.53M |
| 2 |
Karyopharm Therapeutics
KPTI
|
$1.58M |
| 3 |
RESN
Resonant Inc.
RESN
|
$1.47M |
| 4 |
Rithm Capital
RITM
|
$1.4M |
| 5 |
Citigroup
C
|
$1.35M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 16.04% |
| 3 | Real Estate | 13.25% |
| 4 | Energy | 12.82% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.1M | 7.36% |
63,714
-4,140
| -6% | -$653K |
|
|
2
Energous
WATT
$10.9M
| $6.46M | 4.73% |
1,115,675
+475,801
| +74% | +$2.75M |
|
|
3
Rithm Capital
RITM
$6.57B
| $6.43M | 4.71% |
452,600
-98,748
| -18% | -$1.4M |
|
4
Microchip Technology
MCHP
$35.1B
| $4.9M | 3.58% |
68,060
-3,600
| -5% | -$259K |
|
5
SFL Corp
SFL
$1.08B
| $4.84M | 3.54% |
459,700
+18,651
| +4% | +$196K |
|
6
LXP Industrial Trust
LXP
$2.69B
| $4.57M | 3.34% |
556,250
-11,500
| -2% | -$94.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.95M | 2.89% |
30,583
-6,600
| -18% | -$852K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 2.8% |
3,693
-240
| -6% | -$249K |
|
9
BGC Group
BGC
$4.65B
| $3.78M | 2.77% |
730,950
-18,534
| -2% | -$95.8K |
|
10
BP
BP
$90.8B
| $3.75M | 2.74% |
98,750
-9,000
| -8% | -$341K |
|
11
Merck
MRK
$210B
| $3.58M | 2.62% |
46,805
-4,990
| -10% | -$381K |
|
|
12
Halozyme
HALO
$8.56B
| $3.32M | 2.43% |
227,193
+102,800
| +83% | +$1.5M |
|
13
Bank of America
BAC
$376B
| $3.32M | 2.43% |
134,615
-34,150
| -20% | -$841K |
|
14
Marathon Petroleum
MPC
$54.6B
| $3.25M | 2.38% |
55,000
-3,099
| -5% | -$183K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 2.3% |
3,013
-235
| -7% | -$246K |
|
16
Phillips 66
PSX
$54B
| $3.01M | 2.21% |
34,973
-500
| -1% | -$43.1K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $2.98M | 2.18% |
29,071
-1,200
| -4% | -$123K |
|
|
18
Newmark Group
NMRK
$3.22B
| $2.95M | 2.16% |
+367,463
| New | +$2.95M |
|
19
Starbucks
SBUX
$100B
| $2.92M | 2.14% |
45,385
-500
| -1% | -$32.2K |
|
20
Intel
INTC
$107B
| $2.81M | 2.06% |
59,869
-600
| -1% | -$28.2K |
|
|
21
FibroGen
FGEN
$47.8M
| $2.7M | 1.97% |
58,245
+7,730
| +15% | +$358K |
|
22
Charles Schwab
SCHW
$174B
| $2.15M | 1.57% |
51,675
+500
| +1% | +$20.8K |
|
23
Pfizer
PFE
$141B
| $2.14M | 1.57% |
49,081
-1,308
| -3% | -$57.1K |
|
24
Chevron
CVX
$324B
| $2.07M | 1.51% |
19,013
-4,100
| -18% | -$446K |
|
|
RWT
25
Redwood Trust
RWT
$791M
| $1.85M | 1.35% |
122,617
| – | – |
|