DAM

Doheny Asset Management Portfolio holdings

AUM $143M
This Quarter Return
+14.92%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$15.7M
Cap. Flow %
12.94%
Top 10 Hldgs %
37.74%
Holding
102
New
17
Increased
22
Reduced
31
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$10.9M
2
ABBV icon
AbbVie
ABBV
$1.68M
3
GLD icon
SPDR Gold Trust
GLD
$1.19M
4
VZ icon
Verizon
VZ
$1.07M
5
SLV icon
iShares Silver Trust
SLV
$1.07M

Top Sells

1
ENPH icon
Enphase Energy
ENPH
$1.17M
2
WORK
Slack Technologies, Inc.
WORK
$944K
3
DIS icon
Walt Disney
DIS
$943K
4
SFL icon
SFL Corp
SFL
$832K
5
QURE icon
uniQure
QURE
$767K

Sector Composition

1 Technology 37.97%
2 Healthcare 17.18%
3 Communication Services 11.1%
4 Real Estate 6.26%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$15M 12.39%
129,492
+94,120
+266% +$10.9M
ENPH icon
2
Enphase Energy
ENPH
$4.93B
$5.54M 4.57%
67,013
-14,170
-17% -$1.17M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$3.84M 3.18%
2,615
– –
GLD icon
4
SPDR Gold Trust
GLD
$107B
$3.51M 2.9%
19,795
+6,715
+51% +$1.19M
HALO icon
5
Halozyme
HALO
$8.56B
$3.25M 2.68%
123,510
-50
-0% -$1.31K
MCHP icon
6
Microchip Technology
MCHP
$35.1B
$3.13M 2.58%
30,435
-300
-1% -$30.8K
AMZN icon
7
Amazon
AMZN
$2.44T
$3.02M 2.49%
958
+86
+10% +$271K
FGEN icon
8
FibroGen
FGEN
$47.8M
$2.9M 2.4%
70,500
+16,930
+32% +$696K
AMD icon
9
Advanced Micro Devices
AMD
$264B
$2.84M 2.35%
34,620
-7,240
-17% -$594K
QCOM icon
10
Qualcomm
QCOM
$173B
$2.67M 2.2%
22,650
-1,000
-4% -$118K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$2.57M 2.12%
1,754
– –
STAG icon
12
STAG Industrial
STAG
$6.88B
$2.55M 2.11%
83,775
+300
+0.4% +$9.15K
NVDA icon
13
NVIDIA
NVDA
$4.24T
$2.54M 2.1%
4,688
+230
+5% +$124K
BRMK
14
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.49M 2.06%
252,925
+7,250
+3% +$71.5K
GILD icon
15
Gilead Sciences
GILD
$140B
$2.42M 2%
38,279
-900
-2% -$56.9K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$2.36M 1.95%
15,827
-500
-3% -$74.4K
MRK icon
17
Merck
MRK
$210B
$2.34M 1.94%
28,240
+935
+3% +$77.6K
HASI icon
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$2.25M 1.86%
53,140
+12,950
+32% +$547K
VZ icon
19
Verizon
VZ
$186B
$2.23M 1.84%
37,440
+18,046
+93% +$1.07M
LXP icon
20
LXP Industrial Trust
LXP
$2.69B
$2.13M 1.76%
204,200
-29,735
-13% -$311K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.09M 1.73%
9,931
-695
-7% -$146K
TMUS icon
22
T-Mobile US
TMUS
$284B
$2.04M 1.68%
17,803
+423
+2% +$48.4K
CHKP icon
23
Check Point Software Technologies
CHKP
$20.7B
$1.86M 1.53%
15,433
-250
-2% -$30.1K
COST icon
24
Costco
COST
$418B
$1.84M 1.52%
5,181
+139
+3% +$49.3K
ABBV icon
25
AbbVie
ABBV
$372B
$1.68M 1.39%
+19,173
New +$1.68M
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