DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+15.67%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-14%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-31.61%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
100
New
10
Increased
13
Reduced
46
Closed
5
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$2.92M |
| 2 |
STAG Industrial
STAG
|
$1.88M |
| 3 |
Gilead Sciences
GILD
|
$1.42M |
| 4 |
Verizon
VZ
|
$998K |
| 5 |
Constellation Brands
STZ
|
$687K |
Top Sells
| 1 |
Energous
WATT
|
$3.37M |
| 2 |
Apple
AAPL
|
$2.97M |
| 3 |
LXP Industrial Trust
LXP
|
$2.72M |
| 4 |
Rithm Capital
RITM
|
$2.72M |
| 5 |
SFL Corp
SFL
|
$2.33M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 15.71% |
| 3 | Real Estate | 13.2% |
| 4 | Communication Services | 10.22% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.14M | 7.77% |
48,089
-15,625
| -25% | -$2.97M |
|
|
2
Rithm Capital
RITM
$6.57B
| $4.94M | 4.2% |
291,900
-160,700
| -36% | -$2.72M |
|
3
Microchip Technology
MCHP
$35.1B
| $3.92M | 3.34% |
47,285
-20,775
| -31% | -$1.72M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.71M | 3.16% |
3,163
-530
| -14% | -$622K |
|
|
5
Energous
WATT
$10.9M
| $3.71M | 3.15% |
584,325
-531,350
| -48% | -$3.37M |
|
|
6
SFL Corp
SFL
$1.08B
| $3.34M | 2.84% |
270,700
-189,000
| -41% | -$2.33M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $3.03M | 2.58% |
23,971
-5,100
| -18% | -$645K |
|
|
8
Gilead Sciences
GILD
$140B
| $2.99M | 2.54% |
45,944
+21,840
| +91% | +$1.42M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.95M | 2.51% |
2,508
-505
| -17% | -$594K |
|
|
10
Medical Properties Trust
MPW
$2.7B
| $2.92M | 2.49% |
+157,900
| New | +$2.92M |
|
11
Merck
MRK
$210B
| $2.62M | 2.23% |
31,555
-15,250
| -33% | -$1.27M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.5M | 2.13% |
17,883
-12,700
| -42% | -$1.78M |
|
13
Halozyme
HALO
$8.56B
| $2.35M | 2% |
146,070
-81,123
| -36% | -$1.31M |
|
14
Chevron
CVX
$324B
| $2.34M | 1.99% |
19,013
| – | – |
|
|
15
LXP Industrial Trust
LXP
$2.69B
| $2.32M | 1.97% |
256,250
-300,000
| -54% | -$2.72M |
|
16
BGC Group
BGC
$4.65B
| $2.3M | 1.95% |
432,550
-298,400
| -41% | -$1.58M |
|
17
Netflix
NFLX
$513B
| $2.26M | 1.92% |
6,340
-385
| -6% | -$137K |
|
18
Intel
INTC
$107B
| $2.14M | 1.82% |
39,769
-20,100
| -34% | -$1.08M |
|
19
Bank of America
BAC
$376B
| $2.12M | 1.8% |
76,710
-57,905
| -43% | -$1.6M |
|
20
BP
BP
$90.8B
| $2.08M | 1.76% |
47,450
-51,300
| -52% | -$2.24M |
|
21
Marathon Petroleum
MPC
$54.6B
| $1.98M | 1.69% |
33,150
-21,850
| -40% | -$1.31M |
|
22
FibroGen
FGEN
$47.8M
| $1.95M | 1.66% |
35,885
-22,360
| -38% | -$1.22M |
|
23
Newmark Group
NMRK
$3.22B
| $1.91M | 1.62% |
228,497
-138,966
| -38% | -$1.16M |
|
|
24
STAG Industrial
STAG
$6.88B
| $1.88M | 1.6% |
+63,350
| New | +$1.88M |
|
25
Phillips 66
PSX
$54B
| $1.74M | 1.48% |
18,323
-16,650
| -48% | -$1.58M |
|