DAM

Doheny Asset Management Portfolio holdings

AUM $143M
This Quarter Return
+9.07%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$22.3M
Cap. Flow %
20.04%
Top 10 Hldgs %
43.07%
Holding
74
New
7
Increased
45
Reduced
15
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$3.13M
2
ENPH icon
Enphase Energy
ENPH
$1.75M
3
ENVX icon
Enovix
ENVX
$1.45M
4
HLX icon
Helix Energy Solutions
HLX
$1.22M
5
NVDA icon
NVIDIA
NVDA
$1.1M

Top Sells

1
HON icon
Honeywell
HON
$426K
2
NKE icon
Nike
NKE
$244K
3
GD icon
General Dynamics
GD
$226K
4
MRK icon
Merck
MRK
$200K
5
GLD icon
SPDR Gold Trust
GLD
$179K

Sector Composition

1 Technology 37.08%
2 Energy 22.94%
3 Healthcare 9.69%
4 Communication Services 7.35%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$14.9M 13.37%
90,318
+18,963
+27% +$3.13M
ENPH icon
2
Enphase Energy
ENPH
$4.93B
$5.43M 4.88%
25,835
+8,315
+47% +$1.75M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$3.9M 3.5%
37,500
+5,140
+16% +$535K
ENVX icon
4
Enovix
ENVX
$1.89B
$3.89M 3.49%
261,046
+96,956
+59% +$1.45M
DEN
5
DELISTED
Denbury Inc.
DEN
$3.67M 3.3%
41,919
+9,644
+30% +$845K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$3.6M 3.23%
17,624
+4,369
+33% +$892K
ABBV icon
7
AbbVie
ABBV
$372B
$3.26M 2.92%
20,435
+3,482
+21% +$555K
MCHP icon
8
Microchip Technology
MCHP
$35.1B
$3.19M 2.86%
38,026
+4,396
+13% +$368K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$3.07M 2.76%
29,600
+6,800
+30% +$705K
AVGO icon
10
Broadcom
AVGO
$1.4T
$3.06M 2.75%
4,766
+1,006
+27% +$645K
AMD icon
11
Advanced Micro Devices
AMD
$264B
$3.05M 2.73%
31,069
+10,626
+52% +$1.04M
NVDA icon
12
NVIDIA
NVDA
$4.24T
$3.04M 2.73%
10,952
+3,964
+57% +$1.1M
FANG icon
13
Diamondback Energy
FANG
$43.1B
$2.9M 2.6%
21,460
+2,308
+12% +$312K
XOM icon
14
Exxon Mobil
XOM
$487B
$2.78M 2.49%
25,304
+7,849
+45% +$861K
EOG icon
15
EOG Resources
EOG
$68.2B
$2.57M 2.31%
22,412
+2,747
+14% +$315K
QCOM icon
16
Qualcomm
QCOM
$173B
$2.54M 2.28%
19,873
-450
-2% -$57.4K
STAG icon
17
STAG Industrial
STAG
$6.88B
$2.41M 2.16%
71,216
+16,566
+30% +$560K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.25M 2.02%
7,806
+2,524
+48% +$728K
HALO icon
19
Halozyme
HALO
$8.56B
$2.16M 1.94%
56,566
+10,516
+23% +$402K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$2.09M 1.87%
13,463
+1,725
+15% +$267K
COST icon
21
Costco
COST
$418B
$2M 1.79%
4,019
+1,588
+65% +$789K
AXP icon
22
American Express
AXP
$231B
$1.96M 1.76%
11,903
+2,530
+27% +$417K
CVX icon
23
Chevron
CVX
$324B
$1.61M 1.44%
9,854
+1,944
+25% +$317K
MRK icon
24
Merck
MRK
$210B
$1.4M 1.25%
13,112
-1,878
-13% -$200K
MPC icon
25
Marathon Petroleum
MPC
$54.6B
$1.36M 1.22%
10,074
-1,000
-9% -$135K
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