DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+8.98%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+4.8%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
75
New
2
Increased
4
Reduced
37
Closed
3
Top Buys
| 1 |
Eos Energy Enterprises
EOSE
|
$751K |
| 2 |
Honeywell
HON
|
$207K |
| 3 |
SPDR Gold Trust
GLD
|
$134K |
| 4 |
Enovix
ENVX
|
$98.2K |
| 5 |
RTX Corp
RTX
|
$17.1K |
Top Sells
| 1 |
Halozyme
HALO
|
$985K |
| 2 |
Cactus
WHD
|
$694K |
| 3 |
Diamondback Energy
FANG
|
$181K |
| 4 |
Charles Schwab
SCHW
|
$136K |
| 5 |
Apple
AAPL
|
$93.1K |
Sector Composition
| 1 | Technology | 39.49% |
| 2 | Energy | 20.31% |
| 3 | Healthcare | 8.05% |
| 4 | Communication Services | 7.87% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.4M | 14.94% |
89,838
-480
| -0.5% | -$93.1K |
|
|
2
Enovix
ENVX
$1.89B
| $4.81M | 4.12% |
266,490
+5,444
| +2% | +$98.2K |
|
3
NVIDIA
NVDA
$4.24T
| $4.58M | 3.92% |
10,815
-137
| -1% | -$58K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.51M | 3.86% |
37,260
-240
| -0.6% | -$29K |
|
5
Enphase Energy
ENPH
$4.93B
| $4.34M | 3.72% |
25,885
+50
| +0.2% | +$8.37K |
|
6
Broadcom
AVGO
$1.4T
| $4.1M | 3.51% |
4,721
-45
| -0.9% | -$39K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.6M | 3.09% |
17,394
-230
| -1% | -$47.7K |
|
|
DEN
8
DELISTED
Denbury Inc.
DEN
| $3.57M | 3.06% |
41,419
-500
| -1% | -$43.1K |
|
9
Advanced Micro Devices
AMD
$264B
| $3.53M | 3.02% |
30,969
-100
| -0.3% | -$11.4K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 3.02% |
29,460
-140
| -0.5% | -$16.8K |
|
11
Microchip Technology
MCHP
$35.1B
| $3.38M | 2.89% |
37,676
-350
| -0.9% | -$31.4K |
|
12
AbbVie
ABBV
$372B
| $2.73M | 2.34% |
20,285
-150
| -0.7% | -$20.2K |
|
13
Exxon Mobil
XOM
$487B
| $2.69M | 2.3% |
25,054
-250
| -1% | -$26.8K |
|
|
14
Diamondback Energy
FANG
$43.1B
| $2.64M | 2.26% |
20,085
-1,375
| -6% | -$181K |
|
15
Microsoft
MSFT
$3.77T
| $2.64M | 2.26% |
7,747
-59
| -0.8% | -$20.1K |
|
16
STAG Industrial
STAG
$6.88B
| $2.56M | 2.19% |
71,216
| – | – |
|
17
EOG Resources
EOG
$68.2B
| $2.54M | 2.18% |
22,212
-200
| -0.9% | -$22.9K |
|
18
Qualcomm
QCOM
$173B
| $2.31M | 1.98% |
19,423
-450
| -2% | -$53.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.23M | 1.91% |
13,463
| – | – |
|
20
Costco
COST
$418B
| $2.14M | 1.83% |
3,970
-49
| -1% | -$26.4K |
|
21
American Express
AXP
$231B
| $2.07M | 1.77% |
11,853
-50
| -0.4% | -$8.71K |
|
22
Amazon
AMZN
$2.44T
| $1.62M | 1.38% |
12,390
-380
| -3% | -$49.5K |
|
23
Chevron
CVX
$324B
| $1.54M | 1.32% |
9,804
-50
| -0.5% | -$7.87K |
|
24
Merck
MRK
$210B
| $1.51M | 1.3% |
13,112
| – | – |
|
25
Texas Instruments
TXN
$184B
| $1.26M | 1.08% |
6,990
| – | – |
|