DAM

Doheny Asset Management Portfolio holdings

AUM $143M
This Quarter Return
+23.68%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$2.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
40.38%
Holding
106
New
12
Increased
21
Reduced
43
Closed
8

Top Buys

1
DKNG icon
DraftKings
DKNG
$1.94M
2
BE icon
Bloom Energy
BE
$1.75M
3
AVGO icon
Broadcom
AVGO
$1.59M
4
WHD icon
Cactus
WHD
$1.02M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.02M

Top Sells

1
ENPH icon
Enphase Energy
ENPH
$2.07M
2
GILD icon
Gilead Sciences
GILD
$1.81M
3
SFL icon
SFL Corp
SFL
$916K
4
BAC icon
Bank of America
BAC
$884K
5
PFE icon
Pfizer
PFE
$658K

Sector Composition

1 Technology 38.08%
2 Healthcare 14.58%
3 Communication Services 11.21%
4 Consumer Discretionary 6.68%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$17.2M 11.93%
129,383
-109
-0.1% -$14.5K
ENPH icon
2
Enphase Energy
ENPH
$4.93B
$9.69M 6.73%
55,223
-11,790
-18% -$2.07M
HALO icon
3
Halozyme
HALO
$8.56B
$5.24M 3.64%
122,580
-930
-0.8% -$39.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$4.56M 3.17%
2,600
-15
-0.6% -$26.3K
MCHP icon
5
Microchip Technology
MCHP
$35.1B
$4.18M 2.91%
30,285
-150
-0.5% -$20.7K
BRMK
6
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.6M 2.5%
352,672
+99,747
+39% +$1.02M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$3.47M 2.41%
19,430
-365
-2% -$65.1K
QCOM icon
8
Qualcomm
QCOM
$173B
$3.43M 2.39%
22,540
-110
-0.5% -$16.8K
HASI icon
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$3.39M 2.36%
53,433
+293
+0.6% +$18.6K
AMD icon
10
Advanced Micro Devices
AMD
$264B
$3.39M 2.35%
36,945
+2,325
+7% +$213K
AMZN icon
11
Amazon
AMZN
$2.44T
$3.17M 2.2%
973
+15
+2% +$48.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$3.07M 2.14%
1,754
– –
STAG icon
13
STAG Industrial
STAG
$6.88B
$2.8M 1.95%
89,535
+5,760
+7% +$180K
ABBV icon
14
AbbVie
ABBV
$372B
$2.68M 1.86%
24,983
+5,810
+30% +$623K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$2.51M 1.74%
4,806
+118
+3% +$61.6K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$2.45M 1.71%
15,591
-236
-1% -$37.1K
TMUS icon
17
T-Mobile US
TMUS
$284B
$2.4M 1.67%
17,801
-2
-0% -$270
FGEN icon
18
FibroGen
FGEN
$47.8M
$2.39M 1.66%
64,505
-5,995
-9% -$222K
VZ icon
19
Verizon
VZ
$186B
$2.34M 1.63%
39,840
+2,400
+6% +$141K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.21M 1.54%
9,951
+20
+0.2% +$4.45K
DIS icon
21
Walt Disney
DIS
$213B
$2.2M 1.53%
12,128
+250
+2% +$45.3K
MRK icon
22
Merck
MRK
$210B
$2.05M 1.43%
25,085
-3,155
-11% -$258K
CHKP icon
23
Check Point Software Technologies
CHKP
$20.7B
$2M 1.39%
15,033
-400
-3% -$53.2K
COST icon
24
Costco
COST
$418B
$1.96M 1.36%
5,196
+15
+0.3% +$5.65K
DKNG icon
25
DraftKings
DKNG
$23.8B
$1.94M 1.35%
+41,581
New +$1.94M
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