DAM

Doheny Asset Management Portfolio holdings

AUM $143M
This Quarter Return
+3.88%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$1.13M
Cap. Flow %
0.95%
Top 10 Hldgs %
31.85%
Holding
101
New
6
Increased
26
Reduced
36
Closed
9

Top Buys

1
DIS icon
Walt Disney
DIS
$1.73M
2
AROC icon
Archrock
AROC
$1.68M
3
DATA
Tableau Software, Inc.
DATA
$1.19M
4
QCOM icon
Qualcomm
QCOM
$1.12M
5
PBCT
People's United Financial Inc
PBCT
$875K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$1.74M
2
AAPL icon
Apple
AAPL
$1.37M
3
STZ icon
Constellation Brands
STZ
$687K
4
HD icon
Home Depot
HD
$623K
5
MPW icon
Medical Properties Trust
MPW
$616K

Sector Composition

1 Technology 25.46%
2 Healthcare 15.16%
3 Real Estate 12.42%
4 Communication Services 10.55%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$8.15M 6.82%
41,183
-6,906
-14% -$1.37M
RITM icon
2
Rithm Capital
RITM
$6.57B
$4.64M 3.88%
301,698
+9,798
+3% +$151K
MCHP icon
3
Microchip Technology
MCHP
$35.1B
$4.28M 3.58%
49,375
+2,090
+4% +$181K
SFL icon
4
SFL Corp
SFL
$1.08B
$3.37M 2.81%
269,016
-1,684
-0.6% -$21.1K
WATT icon
5
Energous
WATT
$10.9M
$3.21M 2.68%
733,874
+149,549
+26% +$654K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$3.15M 2.63%
2,911
-252
-8% -$272K
GILD icon
7
Gilead Sciences
GILD
$140B
$3.1M 2.6%
45,949
+5
+0% +$338
DIS icon
8
Walt Disney
DIS
$213B
$2.96M 2.48%
21,193
+12,380
+140% +$1.73M
MRK icon
9
Merck
MRK
$210B
$2.61M 2.18%
31,155
-400
-1% -$33.5K
CHKP icon
10
Check Point Software Technologies
CHKP
$20.7B
$2.61M 2.18%
22,568
-1,403
-6% -$162K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$2.44M 2.04%
17,484
-399
-2% -$55.6K
QCOM icon
12
Qualcomm
QCOM
$173B
$2.41M 2.02%
31,700
+14,700
+86% +$1.12M
ENPH icon
13
Enphase Energy
ENPH
$4.93B
$2.38M 1.99%
130,575
+7,012
+6% +$128K
LXP icon
14
LXP Industrial Trust
LXP
$2.69B
$2.35M 1.96%
249,470
-6,780
-3% -$63.8K
CVX icon
15
Chevron
CVX
$324B
$2.33M 1.95%
18,721
-292
-2% -$36.3K
BGC icon
16
BGC Group
BGC
$4.65B
$2.26M 1.89%
432,471
-79
-0% -$413
NFLX icon
17
Netflix
NFLX
$513B
$2.26M 1.89%
6,140
-200
-3% -$73.5K
STAG icon
18
STAG Industrial
STAG
$6.88B
$2.19M 1.83%
72,325
+8,975
+14% +$271K
BAC icon
19
Bank of America
BAC
$376B
$2.18M 1.82%
75,060
-1,650
-2% -$47.9K
MPW icon
20
Medical Properties Trust
MPW
$2.7B
$2.14M 1.79%
122,550
-35,350
-22% -$616K
HALO icon
21
Halozyme
HALO
$8.56B
$2.12M 1.77%
123,300
-22,770
-16% -$391K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$2.11M 1.76%
1,947
-561
-22% -$607K
NMRK icon
23
Newmark Group
NMRK
$3.22B
$2.04M 1.7%
226,747
-1,750
-0.8% -$15.7K
BP icon
24
BP
BP
$90.8B
$1.87M 1.56%
44,850
-2,600
-5% -$108K
AXP icon
25
American Express
AXP
$231B
$1.82M 1.53%
14,773
-200
-1% -$24.7K
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