DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+11.11%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(-14%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-23.83%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
76
New
3
Increased
11
Reduced
46
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$470K |
| 2 |
Honeywell
HON
|
$426K |
| 3 |
General Dynamics
GD
|
$246K |
| 4 |
DEN
Denbury Inc.
DEN
|
$235K |
| 5 |
Kimberly-Clark
KMB
|
$227K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Enphase Energy
ENPH
|
$2.31M |
| 3 |
NVIDIA
NVDA
|
$1.05M |
| 4 |
Tesla
TSLA
|
$1M |
| 5 |
Amazon
AMZN
|
$958K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Energy | 26.62% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 6.78% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.27M | 10.75% |
71,355
-19,288
| -21% | -$2.51M |
|
|
2
Enphase Energy
ENPH
$4.93B
| $4.64M | 5.38% |
17,520
-8,709
| -33% | -$2.31M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.03M | 3.51% |
13,255
-3,295
| -20% | -$752K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 3.33% |
32,360
-5,700
| -15% | -$506K |
|
|
DEN
5
DELISTED
Denbury Inc.
DEN
| $2.81M | 3.26% |
32,275
+2,700
| +9% | +$235K |
|
6
AbbVie
ABBV
$372B
| $2.74M | 3.18% |
16,953
-4,181
| -20% | -$676K |
|
7
Diamondback Energy
FANG
$43.1B
| $2.62M | 3.04% |
19,152
-3,033
| -14% | -$415K |
|
8
Halozyme
HALO
$8.56B
| $2.62M | 3.04% |
46,050
-11,566
| -20% | -$658K |
|
9
EOG Resources
EOG
$68.2B
| $2.55M | 2.95% |
19,665
-3,440
| -15% | -$446K |
|
10
Microchip Technology
MCHP
$35.1B
| $2.36M | 2.74% |
33,630
-4,396
| -12% | -$309K |
|
11
Qualcomm
QCOM
$173B
| $2.23M | 2.59% |
20,323
-1,625
| -7% | -$179K |
|
12
Broadcom
AVGO
$1.4T
| $2.1M | 2.44% |
3,760
-1,101
| -23% | -$616K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.07M | 2.41% |
11,738
-1,725
| -13% | -$305K |
|
14
Enovix
ENVX
$1.89B
| $2.04M | 2.37% |
164,090
-14,458
| -8% | -$180K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 2.33% |
22,800
-6,800
| -23% | -$600K |
|
16
Exxon Mobil
XOM
$487B
| $1.93M | 2.23% |
17,455
-8,075
| -32% | -$891K |
|
17
STAG Industrial
STAG
$6.88B
| $1.77M | 2.05% |
54,650
-18,027
| -25% | -$583K |
|
18
Merck
MRK
$210B
| $1.66M | 1.93% |
14,990
+1,385
| +10% | +$154K |
|
19
ProFrac Holding
ACDC
$716M
| $1.59M | 1.84% |
62,940
+7,800
| +14% | +$197K |
|
20
Patterson-UTI
PTEN
$2.24B
| $1.56M | 1.81% |
92,770
-2,271
| -2% | -$38.2K |
|
21
Chevron
CVX
$324B
| $1.42M | 1.65% |
7,910
-1,994
| -20% | -$358K |
|
22
American Express
AXP
$231B
| $1.39M | 1.61% |
9,373
-2,530
| -21% | -$374K |
|
23
Magnolia Oil & Gas
MGY
$4.61B
| $1.33M | 1.54% |
56,750
+4,000
| +8% | +$93.8K |
|
24
Advanced Micro Devices
AMD
$264B
| $1.32M | 1.54% |
20,443
-10,951
| -35% | -$709K |
|
25
Marathon Petroleum
MPC
$54.6B
| $1.29M | 1.5% |
11,074
| – | – |
|