DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-1.3%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-10%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
102
New
5
Increased
5
Reduced
62
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.08M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.15M |
| 3 |
Magnolia Oil & Gas
MGY
|
$785K |
| 4 |
Micron Technology
MU
|
$229K |
| 5 |
CrowdStrike
CRWD
|
$223K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$1.19M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Verizon
VZ
|
$856K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$792K |
| 5 |
Enphase Energy
ENPH
|
$656K |
Sector Composition
| 1 | Technology | 35.38% |
| 2 | Communication Services | 11.9% |
| 3 | Energy | 11.22% |
| 4 | Healthcare | 9.82% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.1M | 10.81% | 106,801 -7,892 | -7% | -$1.12M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.77M | 4.12% | 2,163 -297 | -12% | -$792K |
|
|
3
Enphase Energy
ENPH
$4.93B
| $5.29M | 3.78% | 35,253 -4,375 | -11% | -$656K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.38M | 3.13% | 1,637 -17 | -1% | -$45.5K |
|
|
5
NVIDIA
NVDA
$4.24T
| $4.13M | 2.95% | 19,926 +14,874 | +294% | +$3.08M |
|
6
Microchip Technology
MCHP
$35.1B
| $3.77M | 2.69% | 24,550 -1,350 | -5% | -$207K |
|
7
Qualcomm
QCOM
$173B
| $3.47M | 2.48% | 26,905 -1,775 | -6% | -$229K |
|
|
BRMK
8
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.42M | 2.44% | 346,590 -16,470 | -5% | -$162K |
|
9
Advanced Micro Devices
AMD
$264B
| $3.39M | 2.42% | 32,945 -1,850 | -5% | -$190K |
|
10
Amazon
AMZN
$2.44T
| $3.32M | 2.37% | 1,010 -46 | -4% | -$151K |
|
11
Halozyme
HALO
$8.56B
| $3.27M | 2.34% | 80,400 -11,530 | -13% | -$469K |
|
12
STAG Industrial
STAG
$6.88B
| $3.2M | 2.29% | 81,450 -9,000 | -10% | -$353K |
|
13
Freeport-McMoran
FCX
$63.7B
| $2.82M | 2.02% | 86,766 -8,645 | -9% | -$281K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.68M | 1.91% | 16,070 -710 | -4% | -$118K |
|
15
Microsoft
MSFT
$3.77T
| $2.67M | 1.91% | 9,464 -100 | -1% | -$28.2K |
|
16
AbbVie
ABBV
$372B
| $2.64M | 1.89% | 24,448 -1,960 | -7% | -$211K |
|
17
Broadcom
AVGO
$1.4T
| $2.63M | 1.88% | 5,425 -390 | -7% | -$189K |
|
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.61M | 1.87% | 48,834 -3,136 | -6% | -$168K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.39M | 1.71% | 14,783 -808 | -5% | -$130K |
|
20
American Express
AXP
$231B
| $2.22M | 1.59% | 13,248 | – | – |
|
21
Diamondback Energy
FANG
$43.1B
| $2.18M | 1.56% | 23,025 +2,253 | +11% | +$213K |
|
|
DEN
22
DELISTED
Denbury Inc.
DEN
| $2.13M | 1.52% | 30,298 +195 | +0.6% | +$13.7K |
|
23
Costco
COST
$418B
| $2.11M | 1.51% | 4,696 -492 | -9% | -$221K |
|
24
SPDR Gold Trust
GLD
$107B
| $1.9M | 1.36% | 11,560 -2,300 | -17% | -$378K |
|
25
Exxon Mobil
XOM
$487B
| $1.77M | 1.26% | 30,030 -250 | -0.8% | -$14.7K |
|