DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+13.55%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.5%)
Cap. Flow
+$751K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
100
New
9
Increased
19
Reduced
52
Closed
4
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$1.46M |
| 2 |
US Bancorp
USB
|
$1.24M |
| 3 |
Advanced Micro Devices
AMD
|
$1.21M |
| 4 |
Archrock
AROC
|
$1.09M |
| 5 |
DocuSign
DOCU
|
$619K |
Top Sells
| 1 |
Energous
WATT
|
$971K |
| 2 |
Boeing
BA
|
$959K |
| 3 |
Microchip Technology
MCHP
|
$780K |
| 4 |
Gilead Sciences
GILD
|
$520K |
| 5 |
Apple
AAPL
|
$495K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Real Estate | 13.8% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 10.8% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.9M | 8.61% |
36,997
-1,686
| -4% | -$495K |
|
2
SFL Corp
SFL
$1.08B
| $4.18M | 3.31% |
287,166
-15,800
| -5% | -$230K |
|
|
3
Microchip Technology
MCHP
$35.1B
| $4.07M | 3.22% |
38,830
-7,445
| -16% | -$780K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 2.88% |
2,715
-73
| -3% | -$97.6K |
|
|
5
Archrock
AROC
$4.35B
| $3.48M | 2.75% |
346,150
+108,100
| +45% | +$1.09M |
|
6
Walt Disney
DIS
$213B
| $3.31M | 2.62% |
22,903
+2,725
| +14% | +$394K |
|
7
Newmark Group
NMRK
$3.22B
| $2.92M | 2.32% |
217,232
-4,747
| -2% | -$63.9K |
|
8
Merck
MRK
$210B
| $2.81M | 2.22% |
30,855
-200
| -0.6% | -$18.2K |
|
9
Bank of America
BAC
$376B
| $2.76M | 2.18% |
78,260
+3,300
| +4% | +$116K |
|
10
Medical Properties Trust
MPW
$2.7B
| $2.74M | 2.17% |
129,850
+2,400
| +2% | +$50.7K |
|
11
STAG Industrial
STAG
$6.88B
| $2.62M | 2.08% |
83,025
-15,350
| -16% | -$485K |
|
12
LXP Industrial Trust
LXP
$2.69B
| $2.58M | 2.05% |
243,170
-2,300
| -0.9% | -$24.4K |
|
13
Enphase Energy
ENPH
$4.93B
| $2.57M | 2.04% |
98,425
+5,540
| +6% | +$145K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 1.95% |
1,834
-63
| -3% | -$84.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.4M | 1.91% |
16,482
-785
| -5% | -$114K |
|
16
BGC Group
BGC
$4.65B
| $2.35M | 1.86% |
394,976
-11,595
| -3% | -$68.9K |
|
17
Halozyme
HALO
$8.56B
| $2.25M | 1.79% |
127,110
+10,810
| +9% | +$192K |
|
18
Rithm Capital
RITM
$6.57B
| $2.21M | 1.75% |
137,200
-15,450
| -10% | -$249K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $2.2M | 1.74% |
19,783
-1,935
| -9% | -$215K |
|
20
Qualcomm
QCOM
$173B
| $2.15M | 1.7% |
24,350
+3,100
| +15% | +$273K |
|
|
21
Advanced Micro Devices
AMD
$264B
| $2.07M | 1.64% |
45,095
+26,405
| +141% | +$1.21M |
|
|
22
US Bancorp
USB
$76B
| $2.02M | 1.6% |
34,021
+20,889
| +159% | +$1.24M |
|
23
Chevron
CVX
$324B
| $1.96M | 1.55% |
16,278
-1,843
| -10% | -$222K |
|
24
Healthcare Realty
HR
$6.11B
| $1.86M | 1.48% |
61,560
-2,450
| -4% | -$74.2K |
|
|
25
Gilead Sciences
GILD
$140B
| $1.86M | 1.47% |
28,629
-8,010
| -22% | -$520K |
|