DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+10.78%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+5.3%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
105
New
4
Increased
16
Reduced
47
Closed
8
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$1.8M |
| 2 |
Micron Technology
MU
|
$1.15M |
| 3 |
Gilead Sciences
GILD
|
$862K |
| 4 |
Diamondback Energy
FANG
|
$789K |
| 5 |
Trade Desk
TTD
|
$706K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$1.68M |
| 2 |
Halozyme
HALO
|
$1.28M |
| 3 |
Teladoc Health
TDOC
|
$1.01M |
| 4 |
FibroGen
FGEN
|
$929K |
| 5 |
Bloom Energy
BE
|
$674K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Communication Services | 12.54% |
| 3 | Energy | 10.52% |
| 4 | Healthcare | 10.32% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.7M | 10.11% | 114,693 -3,590 | -3% | -$492K |
|
|
2
Enphase Energy
ENPH
$4.93B
| $7.28M | 4.68% | 39,628 -9,150 | -19% | -$1.68M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.17M | 3.97% | 2,460 -95 | -4% | -$238K |
|
|
4
Halozyme
HALO
$8.56B
| $4.18M | 2.69% | 91,930 -28,098 | -23% | -$1.28M |
|
5
Qualcomm
QCOM
$173B
| $4.1M | 2.64% | 28,680 -600 | -2% | -$85.8K |
|
6
NVIDIA
NVDA
$4.24T
| $4.04M | 2.6% | 5,052 +36 | +0.7% | +$28.8K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.04M | 2.6% | 1,654 -100 | -6% | -$244K |
|
8
Microchip Technology
MCHP
$35.1B
| $3.88M | 2.5% | 25,900 -2,575 | -9% | -$386K |
|
|
BRMK
9
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.85M | 2.48% | 363,060 -1,015 | -0.3% | -$10.7K |
|
10
Amazon
AMZN
$2.44T
| $3.63M | 2.34% | 1,056 +69 | +7% | +$237K |
|
11
Freeport-McMoran
FCX
$63.7B
| $3.54M | 2.28% | 95,411 +8,610 | +10% | +$320K |
|
12
STAG Industrial
STAG
$6.88B
| $3.39M | 2.18% | 90,450 +1,500 | +2% | +$56.2K |
|
13
Advanced Micro Devices
AMD
$264B
| $3.27M | 2.1% | 34,795 +1,000 | +3% | +$93.9K |
|
14
AbbVie
ABBV
$372B
| $2.98M | 1.92% | 26,408 -515 | -2% | -$58K |
|
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.92M | 1.88% | 51,970 -1,318 | -2% | -$74K |
|
16
Broadcom
AVGO
$1.4T
| $2.77M | 1.79% | 5,815 -290 | -5% | -$138K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.73M | 1.76% | 16,780 +3,955 | +31% | +$643K |
|
18
Microsoft
MSFT
$3.77T
| $2.59M | 1.67% | 9,564 -50 | -0.5% | -$13.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.57M | 1.65% | 15,591 | – | – |
|
|
DEN
20
DELISTED
Denbury Inc.
DEN
| $2.31M | 1.49% | 30,103 +100 | +0.3% | +$7.68K |
|
21
SPDR Gold Trust
GLD
$107B
| $2.3M | 1.48% | 13,860 -675 | -5% | -$112K |
|
22
American Express
AXP
$231B
| $2.19M | 1.41% | 13,248 | – | – |
|
23
Walt Disney
DIS
$213B
| $2.13M | 1.37% | 12,123 | – | – |
|
24
Costco
COST
$418B
| $2.05M | 1.32% | 5,188 +52 | +1% | +$20.6K |
|
25
DraftKings
DKNG
$23.8B
| $2.03M | 1.31% | 38,980 -42 | -0.1% | -$2.19K |
|