DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-23.89%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
96
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| – | – |
|
2
SFL Corp
SFL
$1.08B
| $4.18M | 3.31% |
287,166
| – | – |
|
3
Microchip Technology
MCHP
$35.1B
| $4.07M | 3.22% |
38,830
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 2.88% |
2,715
| – | – |
|
5
Archrock
AROC
$4.35B
| $3.48M | 2.75% |
346,150
| – | – |
|
6
Walt Disney
DIS
$213B
| $3.31M | 2.62% |
22,903
| – | – |
|
7
Newmark Group
NMRK
$3.22B
| $2.92M | 2.32% |
217,232
| – | – |
|
8
Merck
MRK
$210B
| $2.81M | 2.22% |
30,855
| – | – |
|
9
Bank of America
BAC
$376B
| $2.76M | 2.18% |
78,260
| – | – |
|
10
Medical Properties Trust
MPW
$2.7B
| $2.74M | 2.17% |
129,850
| – | – |
|
11
STAG Industrial
STAG
$6.88B
| $2.62M | 2.08% |
83,025
| – | – |
|
12
LXP Industrial Trust
LXP
$2.69B
| $2.58M | 2.05% |
243,170
| – | – |
|
13
Enphase Energy
ENPH
$4.93B
| $2.57M | 2.04% |
98,425
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 1.95% |
1,834
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $2.4M | 1.91% |
16,482
| – | – |
|
16
BGC Group
BGC
$4.65B
| $2.35M | 1.86% |
394,976
| – | – |
|
17
Halozyme
HALO
$8.56B
| $2.25M | 1.79% |
127,110
| – | – |
|
18
Rithm Capital
RITM
$6.57B
| $2.21M | 1.75% |
137,200
| – | – |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $2.2M | 1.74% |
19,783
| – | – |
|
20
Qualcomm
QCOM
$173B
| $2.15M | 1.7% |
24,350
| – | – |
|
21
Advanced Micro Devices
AMD
$264B
| $2.07M | 1.64% |
45,095
| – | – |
|
22
US Bancorp
USB
$76B
| $2.02M | 1.6% |
34,021
| – | – |
|
23
Chevron
CVX
$324B
| $1.96M | 1.55% |
16,278
| – | – |
|
24
Healthcare Realty
HR
$6.11B
| $1.86M | 1.48% |
61,560
| – | – |
|
25
Gilead Sciences
GILD
$140B
| $1.86M | 1.47% |
28,629
| – | – |
|