DAM

Doheny Asset Management Portfolio holdings

AUM $143M
This Quarter Return
+27.63%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$15.8M
Cap. Flow %
-14.95%
Top 10 Hldgs %
38.07%
Holding
104
New
8
Increased
18
Reduced
47
Closed
19

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.84M
2
TMUS icon
T-Mobile US
TMUS
$1.81M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.24M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$1.14M
5
FGEN icon
FibroGen
FGEN
$1.03M

Top Sells

1
NMRK icon
Newmark Group
NMRK
$2.92M
2
MPW icon
Medical Properties Trust
MPW
$2.74M
3
AROC icon
Archrock
AROC
$1.91M
4
SRLP
SPRAGUE RESOURCES LP
SRLP
$1.24M
5
HR icon
Healthcare Realty
HR
$1.2M

Sector Composition

1 Technology 36.87%
2 Healthcare 17.19%
3 Communication Services 11.52%
4 Real Estate 7.4%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12.9M 12.19%
35,372
-1,625
-4% -$593K
ENPH icon
2
Enphase Energy
ENPH
$4.93B
$3.86M 3.65%
81,183
-17,242
-18% -$820K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$3.7M 3.49%
2,615
-100
-4% -$141K
HALO icon
4
Halozyme
HALO
$8.56B
$3.31M 3.13%
123,560
-3,550
-3% -$95.2K
MCHP icon
5
Microchip Technology
MCHP
$35.1B
$3.24M 3.06%
30,735
-8,095
-21% -$853K
GILD icon
6
Gilead Sciences
GILD
$140B
$3.01M 2.85%
39,179
+10,550
+37% +$812K
SFL icon
7
SFL Corp
SFL
$1.08B
$2.86M 2.7%
307,833
+20,667
+7% +$192K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$2.49M 2.35%
1,754
-80
-4% -$113K
LXP icon
9
LXP Industrial Trust
LXP
$2.69B
$2.47M 2.33%
233,935
-9,235
-4% -$97.4K
STAG icon
10
STAG Industrial
STAG
$6.88B
$2.45M 2.31%
83,475
+450
+0.5% +$13.2K
AMZN icon
11
Amazon
AMZN
$2.44T
$2.41M 2.27%
872
+135
+18% +$372K
BRMK
12
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.33M 2.2%
245,675
+131,125
+114% +$1.24M
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$2.3M 2.17%
16,327
-155
-0.9% -$21.8K
AMD icon
14
Advanced Micro Devices
AMD
$264B
$2.2M 2.08%
41,860
-3,235
-7% -$170K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$2.19M 2.07%
13,080
+10,980
+523% +$1.84M
DIS icon
16
Walt Disney
DIS
$213B
$2.17M 2.05%
19,473
-3,430
-15% -$382K
FGEN icon
17
FibroGen
FGEN
$47.8M
$2.17M 2.05%
53,570
+25,345
+90% +$1.03M
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.16M 2.04%
10,626
+495
+5% +$101K
QCOM icon
19
Qualcomm
QCOM
$173B
$2.16M 2.04%
23,650
-700
-3% -$63.8K
MRK icon
20
Merck
MRK
$210B
$2.11M 2%
27,305
-3,550
-12% -$274K
TMUS icon
21
T-Mobile US
TMUS
$284B
$1.81M 1.71%
+17,380
New +$1.81M
NVDA icon
22
NVIDIA
NVDA
$4.24T
$1.69M 1.6%
4,458
-774
-15% -$294K
CHKP icon
23
Check Point Software Technologies
CHKP
$20.7B
$1.69M 1.59%
15,683
-4,100
-21% -$441K
COST icon
24
Costco
COST
$418B
$1.53M 1.44%
5,042
+20
+0.4% +$6.07K
INTC icon
25
Intel
INTC
$107B
$1.51M 1.42%
25,150
-1,000
-4% -$59.8K
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