DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+3.51%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Enphase Energy
ENPH
|
$7.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.66M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.58M |
| 5 |
Enovix
ENVX
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.97% |
| 2 | Energy | 21.59% |
| 3 | Healthcare | 10.33% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.5M | 12.55% |
+90,643
| New | +$12.5M |
|
|
2
Enphase Energy
ENPH
$4.93B
| $7.28M | 7.29% |
+26,229
| New | +$7.28M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 3.67% |
+38,060
| New | +$3.66M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.58M | 3.59% |
+16,550
| New | +$3.58M |
|
|
5
Enovix
ENVX
$1.89B
| $3.27M | 3.28% |
+178,548
| New | +$3.27M |
|
6
AbbVie
ABBV
$372B
| $2.84M | 2.84% |
+21,134
| New | +$2.84M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 2.84% |
+29,600
| New | +$2.83M |
|
8
Diamondback Energy
FANG
$43.1B
| $2.67M | 2.68% |
+22,185
| New | +$2.67M |
|
9
EOG Resources
EOG
$68.2B
| $2.58M | 2.59% |
+23,105
| New | +$2.58M |
|
|
DEN
10
DELISTED
Denbury Inc.
DEN
| $2.55M | 2.56% |
+29,575
| New | +$2.55M |
|
11
Qualcomm
QCOM
$173B
| $2.48M | 2.48% |
+21,948
| New | +$2.48M |
|
12
Microchip Technology
MCHP
$35.1B
| $2.32M | 2.33% |
+38,026
| New | +$2.32M |
|
13
Halozyme
HALO
$8.56B
| $2.28M | 2.28% |
+57,616
| New | +$2.28M |
|
14
Exxon Mobil
XOM
$487B
| $2.23M | 2.23% |
+25,530
| New | +$2.23M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.2M | 2.2% |
+13,463
| New | +$2.2M |
|
16
Broadcom
AVGO
$1.4T
| $2.16M | 2.16% |
+4,861
| New | +$2.16M |
|
17
STAG Industrial
STAG
$6.88B
| $2.07M | 2.07% |
+72,677
| New | +$2.07M |
|
18
Amazon
AMZN
$2.44T
| $2M | 2% |
+17,680
| New | +$2M |
|
19
Advanced Micro Devices
AMD
$264B
| $1.99M | 1.99% |
+31,394
| New | +$1.99M |
|
20
Costco
COST
$418B
| $1.9M | 1.91% |
+4,029
| New | +$1.9M |
|
21
Microsoft
MSFT
$3.77T
| $1.82M | 1.83% |
+7,822
| New | +$1.82M |
|
22
NVIDIA
NVDA
$4.24T
| $1.72M | 1.72% |
+14,157
| New | +$1.72M |
|
23
American Express
AXP
$231B
| $1.61M | 1.61% |
+11,903
| New | +$1.61M |
|
24
Chevron
CVX
$324B
| $1.42M | 1.43% |
+9,904
| New | +$1.42M |
|
25
Merck
MRK
$210B
| $1.17M | 1.17% |
+13,605
| New | +$1.17M |
|