DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.01%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-3.9%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
93
New
2
Increased
12
Reduced
40
Closed
9
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$1.48M |
| 2 |
EOG Resources
EOG
|
$964K |
| 3 |
Halliburton
HAL
|
$534K |
| 4 |
Freeport-McMoran
FCX
|
$398K |
| 5 |
Magnolia Oil & Gas
MGY
|
$274K |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$2.18M |
| 2 |
NVIDIA
NVDA
|
$912K |
| 3 |
DocuSign
DOCU
|
$879K |
| 4 |
Gilead Sciences
GILD
|
$791K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$636K |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Energy | 17.61% |
| 3 | Communication Services | 10.89% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17M | 12.42% |
97,459
-2,144
| -2% | -$374K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.72M | 4.17% |
2,048
-12
| -0.6% | -$33.5K |
|
3
Enphase Energy
ENPH
$4.93B
| $5.44M | 3.97% |
26,969
-2,260
| -8% | -$456K |
|
|
4
Freeport-McMoran
FCX
$63.7B
| $4.57M | 3.33% |
91,875
+7,992
| +10% | +$398K |
|
|
5
NVIDIA
NVDA
$4.24T
| $4.45M | 3.25% |
16,323
-3,344
| -17% | -$912K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.4M | 3.21% |
17,611
+319
| +2% | +$79.8K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.33M | 3.16% |
1,555
-27
| -2% | -$75.1K |
|
8
Qualcomm
QCOM
$173B
| $3.64M | 2.66% |
23,835
-580
| -2% | -$88.6K |
|
9
AbbVie
ABBV
$372B
| $3.56M | 2.6% |
21,978
-100
| -0.5% | -$16.2K |
|
10
Advanced Micro Devices
AMD
$264B
| $3.53M | 2.57% |
32,269
-476
| -1% | -$52K |
|
11
Broadcom
AVGO
$1.4T
| $3.17M | 2.31% |
5,031
-81
| -2% | -$51K |
|
12
STAG Industrial
STAG
$6.88B
| $3.11M | 2.27% |
75,316
-1,000
| -1% | -$41.3K |
|
13
Microchip Technology
MCHP
$35.1B
| $3.07M | 2.24% |
40,892
-1,440
| -3% | -$108K |
|
14
Diamondback Energy
FANG
$43.1B
| $3.07M | 2.24% |
22,375
| – | – |
|
15
Amazon
AMZN
$2.44T
| $3.02M | 2.2% |
925
| – | – |
|
|
16
EOG Resources
EOG
$68.2B
| $2.95M | 2.15% |
24,755
+8,080
| +48% | +$964K |
|
17
Microsoft
MSFT
$3.77T
| $2.83M | 2.06% |
9,164
-50
| -0.5% | -$15.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.54M | 1.85% |
14,313
-100
| -0.7% | -$17.7K |
|
|
DEN
19
DELISTED
Denbury Inc.
DEN
| $2.46M | 1.8% |
31,341
+1,943
| +7% | +$153K |
|
20
Costco
COST
$418B
| $2.41M | 1.76% |
4,182
-174
| -4% | -$100K |
|
21
Halozyme
HALO
$8.56B
| $2.38M | 1.74% |
59,791
-2,470
| -4% | -$98.5K |
|
22
American Express
AXP
$231B
| $2.35M | 1.72% |
12,578
-665
| -5% | -$124K |
|
23
Exxon Mobil
XOM
$487B
| $2.15M | 1.57% |
26,030
| – | – |
|
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.99M | 1.45% |
41,960
-374
| -0.9% | -$17.7K |
|
25
Live Nation Entertainment
LYV
$38.6B
| $1.78M | 1.3% |
15,151
+22
| +0.1% | +$2.59K |
|