DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.77%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2.5%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
107
New
9
Increased
30
Reduced
43
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.86M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.04M |
| 3 |
DEN
Denbury Inc.
DEN
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.15M |
| 5 |
Diamondback Energy
FANG
|
$909K |
Top Sells
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
Salesforce
CRM
|
$1.13M |
| 3 |
Enphase Energy
ENPH
|
$1.05M |
| 4 |
Check Point Software Technologies
CHKP
|
$979K |
| 5 |
T-Mobile US
TMUS
|
$936K |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Healthcare | 13.33% |
| 3 | Communication Services | 10.8% |
| 4 | Energy | 9.12% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.4M | 9.79% |
118,283
-11,100
| -9% | -$1.36M |
|
|
2
Enphase Energy
ENPH
$4.93B
| $7.91M | 5.36% |
48,778
-6,445
| -12% | -$1.05M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.29M | 3.58% |
2,555
-45
| -2% | -$93.1K |
|
4
Halozyme
HALO
$8.56B
| $5M | 3.39% |
120,028
-2,552
| -2% | -$106K |
|
5
Microchip Technology
MCHP
$35.1B
| $4.42M | 3% |
28,475
-1,810
| -6% | -$281K |
|
6
Qualcomm
QCOM
$173B
| $3.88M | 2.63% |
29,280
+6,740
| +30% | +$894K |
|
|
BRMK
7
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.81M | 2.58% |
364,075
+11,403
| +3% | +$119K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 2.45% |
1,754
| – | – |
|
9
Amazon
AMZN
$2.44T
| $3.05M | 2.07% |
987
+14
| +1% | +$43.3K |
|
10
STAG Industrial
STAG
$6.88B
| $2.99M | 2.03% |
88,950
-585
| -0.7% | -$19.7K |
|
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.99M | 2.03% |
53,288
-145
| -0.3% | -$8.13K |
|
12
AbbVie
ABBV
$372B
| $2.91M | 1.98% |
26,923
+1,940
| +8% | +$210K |
|
|
13
Freeport-McMoran
FCX
$63.7B
| $2.86M | 1.94% |
+86,801
| New | +$2.86M |
|
|
14
Broadcom
AVGO
$1.4T
| $2.83M | 1.92% |
6,105
+2,480
| +68% | +$1.15M |
|
15
NVIDIA
NVDA
$4.24T
| $2.68M | 1.82% |
5,016
+210
| +4% | +$112K |
|
16
Advanced Micro Devices
AMD
$264B
| $2.65M | 1.8% |
33,795
-3,150
| -9% | -$247K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.56M | 1.74% |
15,591
| – | – |
|
18
DraftKings
DKNG
$23.8B
| $2.39M | 1.62% |
39,022
-2,559
| -6% | -$157K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.33M | 1.58% |
14,535
-4,895
| -25% | -$783K |
|
20
Microsoft
MSFT
$3.77T
| $2.27M | 1.54% |
9,614
-337
| -3% | -$79.5K |
|
21
Walt Disney
DIS
$213B
| $2.24M | 1.52% |
12,123
-5
| -0% | -$923 |
|
22
Verizon
VZ
$186B
| $2.11M | 1.43% |
36,210
-3,630
| -9% | -$211K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 1.38% |
+12,825
| New | +$2.04M |
|
24
Merck
MRK
$210B
| $1.96M | 1.33% |
25,425
+340
| +1% | +$26.2K |
|
25
American Express
AXP
$231B
| $1.87M | 1.27% |
13,248
-150
| -1% | -$21.2K |
|