DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+15.89%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
100
New
3
Increased
5
Reduced
58
Closed
9
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.55M |
| 2 |
SoFi Technologies
SOFI
|
$856K |
| 3 |
Public Storage
PSA
|
$228K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$222K |
| 5 |
General Dynamics
GD
|
$208K |
Top Sells
| 1 |
DraftKings
DKNG
|
$1.72M |
| 2 |
Apple
AAPL
|
$1.28M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.15M |
| 4 |
Enphase Energy
ENPH
|
$1.1M |
| 5 |
PayPal
PYPL
|
$973K |
Sector Composition
| 1 | Technology | 39.36% |
| 2 | Communication Services | 11.72% |
| 3 | Energy | 11.21% |
| 4 | Healthcare | 8.97% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.7M | 12.4% |
99,603
-7,198
| -7% | -$1.28M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.96M | 4.18% |
2,060
-103
| -5% | -$298K |
|
3
NVIDIA
NVDA
$4.24T
| $5.78M | 4.05% |
19,667
-259
| -1% | -$76.2K |
|
|
4
Enphase Energy
ENPH
$4.93B
| $5.35M | 3.75% |
29,229
-6,024
| -17% | -$1.1M |
|
5
Advanced Micro Devices
AMD
$264B
| $4.71M | 3.3% |
32,745
-200
| -0.6% | -$28.8K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.58M | 3.21% |
1,582
-55
| -3% | -$159K |
|
7
Qualcomm
QCOM
$173B
| $4.47M | 3.13% |
24,415
-2,490
| -9% | -$455K |
|
|
8
Microchip Technology
MCHP
$35.1B
| $3.69M | 2.58% |
42,332
+17,782
| +72% | +$1.55M |
|
9
STAG Industrial
STAG
$6.88B
| $3.66M | 2.57% |
76,316
-5,134
| -6% | -$246K |
|
10
Freeport-McMoran
FCX
$63.7B
| $3.5M | 2.45% |
83,883
-2,883
| -3% | -$120K |
|
11
Broadcom
AVGO
$1.4T
| $3.4M | 2.38% |
5,112
-313
| -6% | -$208K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.15M | 2.2% |
17,292
+1,222
| +8% | +$222K |
|
13
Microsoft
MSFT
$3.77T
| $3.1M | 2.17% |
9,214
-250
| -3% | -$84.1K |
|
14
Amazon
AMZN
$2.44T
| $3.08M | 2.16% |
925
-85
| -8% | -$283K |
|
15
AbbVie
ABBV
$372B
| $2.99M | 2.1% |
22,078
-2,370
| -10% | -$321K |
|
|
BRMK
16
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.7M | 1.89% |
286,090
-60,500
| -17% | -$571K |
|
17
Halozyme
HALO
$8.56B
| $2.5M | 1.76% |
62,261
-18,139
| -23% | -$730K |
|
18
Costco
COST
$418B
| $2.47M | 1.73% |
4,356
-340
| -7% | -$193K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.47M | 1.73% |
14,413
-370
| -3% | -$63.3K |
|
20
Diamondback Energy
FANG
$43.1B
| $2.41M | 1.69% |
22,375
-650
| -3% | -$70.1K |
|
|
DEN
21
DELISTED
Denbury Inc.
DEN
| $2.25M | 1.58% |
29,398
-900
| -3% | -$68.9K |
|
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.25M | 1.58% |
42,334
-6,500
| -13% | -$345K |
|
23
American Express
AXP
$231B
| $2.17M | 1.52% |
13,243
-5
| -0% | -$818 |
|
24
Live Nation Entertainment
LYV
$38.6B
| $1.81M | 1.27% |
15,129
-545
| -3% | -$65.2K |
|
25
Walt Disney
DIS
$213B
| $1.73M | 1.21% |
11,173
+750
| +7% | +$116K |
|