DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.04%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-3.6%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
97
New
5
Increased
14
Reduced
45
Closed
6
Top Buys
| 1 |
Healthcare Realty
HR
|
$1.4M |
| 2 |
Salesforce
CRM
|
$1.13M |
| 3 |
Paysign
PAYS
|
$802K |
| 4 |
Archrock
AROC
|
$793K |
| 5 |
STAG Industrial
STAG
|
$768K |
Top Sells
| 1 |
Rithm Capital
RITM
|
$2.34M |
| 2 |
Netflix
NFLX
|
$2.26M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$1.19M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$875K |
| 5 |
Enphase Energy
ENPH
|
$838K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Real Estate | 13.24% |
| 3 | Healthcare | 12.68% |
| 4 | Energy | 10.41% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.66M | 7.52% |
38,683
-2,500
| -6% | -$560K |
|
2
Microchip Technology
MCHP
$35.1B
| $4.3M | 3.73% |
46,275
-3,100
| -6% | -$288K |
|
3
SFL Corp
SFL
$1.08B
| $4.25M | 3.69% |
302,966
+33,950
| +13% | +$477K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.4M | 2.95% |
2,788
-123
| -4% | -$150K |
|
|
5
STAG Industrial
STAG
$6.88B
| $2.9M | 2.52% |
98,375
+26,050
| +36% | +$768K |
|
6
Walt Disney
DIS
$213B
| $2.63M | 2.28% |
20,178
-1,015
| -5% | -$132K |
|
7
Merck
MRK
$210B
| $2.61M | 2.27% |
31,055
-100
| -0.3% | -$8.42K |
|
8
LXP Industrial Trust
LXP
$2.69B
| $2.52M | 2.18% |
245,470
-4,000
| -2% | -$41K |
|
9
Energous
WATT
$10.9M
| $2.51M | 2.18% |
758,074
+24,200
| +3% | +$80.2K |
|
10
Medical Properties Trust
MPW
$2.7B
| $2.49M | 2.16% |
127,450
+4,900
| +4% | +$95.8K |
|
|
11
Rithm Capital
RITM
$6.57B
| $2.39M | 2.08% |
152,650
-149,048
| -49% | -$2.34M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $2.38M | 2.06% |
21,718
-850
| -4% | -$93.1K |
|
|
13
Archrock
AROC
$4.35B
| $2.37M | 2.06% |
238,050
+79,525
| +50% | +$793K |
|
14
Gilead Sciences
GILD
$140B
| $2.32M | 2.02% |
36,639
-9,310
| -20% | -$590K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 2.01% |
1,897
-50
| -3% | -$61.1K |
|
16
BGC Group
BGC
$4.65B
| $2.24M | 1.94% |
406,571
-25,900
| -6% | -$142K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.23M | 1.94% |
17,267
-217
| -1% | -$28.1K |
|
18
Bank of America
BAC
$376B
| $2.19M | 1.9% |
74,960
-100
| -0.1% | -$2.92K |
|
19
Chevron
CVX
$324B
| $2.15M | 1.87% |
18,121
-600
| -3% | -$71.2K |
|
|
20
Enphase Energy
ENPH
$4.93B
| $2.07M | 1.79% |
92,885
-37,690
| -29% | -$838K |
|
21
Newmark Group
NMRK
$3.22B
| $2.01M | 1.75% |
221,979
-4,768
| -2% | -$43.2K |
|
|
22
Healthcare Realty
HR
$6.11B
| $1.88M | 1.63% |
64,010
+47,710
| +293% | +$1.4M |
|
23
Starbucks
SBUX
$100B
| $1.88M | 1.63% |
21,245
| – | – |
|
24
Marathon Petroleum
MPC
$54.6B
| $1.87M | 1.62% |
30,783
-1,000
| -3% | -$60.7K |
|
25
Halozyme
HALO
$8.56B
| $1.8M | 1.57% |
116,300
-7,000
| -6% | -$109K |
|