DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-0.82%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-12%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
74
New
2
Increased
4
Reduced
34
Closed
7
Top Buys
| 1 |
Eos Energy Enterprises
EOSE
|
$412K |
| 2 |
Cameco
CCJ
|
$221K |
| 3 |
Eaton
ETN
|
$202K |
| 4 |
SFL Corp
SFL
|
$76.9K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$31.5K |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$3.57M |
| 2 |
Apple
AAPL
|
$865K |
| 3 |
Broadcom
AVGO
|
$415K |
| 4 |
AbbVie
ABBV
|
$388K |
| 5 |
Enphase Energy
ENPH
|
$348K |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Energy | 21.22% |
| 3 | Communication Services | 9.21% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.5M | 14.07% |
84,783
-5,055
| -6% | -$865K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.91M | 4.76% |
37,260
| – | – |
|
3
NVIDIA
NVDA
$4.24T
| $4.42M | 4.29% |
10,165
-650
| -6% | -$283K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 3.64% |
28,660
-800
| -3% | -$105K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.67M | 3.56% |
15,994
-1,400
| -8% | -$321K |
|
|
6
Broadcom
AVGO
$1.4T
| $3.51M | 3.4% |
4,221
-500
| -11% | -$415K |
|
7
Enovix
ENVX
$1.89B
| $3.22M | 3.12% |
256,490
-10,000
| -4% | -$126K |
|
8
Advanced Micro Devices
AMD
$264B
| $2.96M | 2.87% |
28,769
-2,200
| -7% | -$226K |
|
9
Diamondback Energy
FANG
$43.1B
| $2.96M | 2.87% |
19,085
-1,000
| -5% | -$155K |
|
10
Microchip Technology
MCHP
$35.1B
| $2.94M | 2.85% |
37,676
| – | – |
|
|
11
Enphase Energy
ENPH
$4.93B
| $2.76M | 2.68% |
22,985
-2,900
| -11% | -$348K |
|
12
Exxon Mobil
XOM
$487B
| $2.71M | 2.63% |
23,054
-2,000
| -8% | -$235K |
|
|
13
AbbVie
ABBV
$372B
| $2.64M | 2.56% |
17,685
-2,600
| -13% | -$388K |
|
14
EOG Resources
EOG
$68.2B
| $2.56M | 2.48% |
20,212
-2,000
| -9% | -$254K |
|
15
STAG Industrial
STAG
$6.88B
| $2.2M | 2.13% |
63,816
-7,400
| -10% | -$255K |
|
16
Microsoft
MSFT
$3.77T
| $2.19M | 2.12% |
6,922
-825
| -11% | -$261K |
|
17
Costco
COST
$418B
| $2.01M | 1.94% |
3,550
-420
| -11% | -$237K |
|
18
Qualcomm
QCOM
$173B
| $1.95M | 1.89% |
17,560
-1,863
| -10% | -$207K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.88M | 1.82% |
12,077
-1,386
| -10% | -$216K |
|
20
Chevron
CVX
$324B
| $1.66M | 1.61% |
9,868
+64
| +0.7% | +$10.8K |
|
21
American Express
AXP
$231B
| $1.65M | 1.6% |
11,085
-768
| -6% | -$115K |
|
22
Helix Energy Solutions
HLX
$969M
| $1.61M | 1.56% |
143,767
-11,000
| -7% | -$123K |
|
23
Marathon Petroleum
MPC
$54.6B
| $1.46M | 1.42% |
9,674
| – | – |
|
24
Amazon
AMZN
$2.44T
| $1.45M | 1.4% |
11,390
-1,000
| -8% | -$127K |
|
|
25
SFL Corp
SFL
$1.08B
| $1.36M | 1.32% |
121,900
+6,900
| +6% | +$76.9K |
|