DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+10.95%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
72
New
5
Increased
3
Reduced
40
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
$1.64M |
| 2 |
SFL Corp
SFL
|
$1.36M |
| 3 |
Intel
INTC
|
$253K |
| 4 |
Blackstone
BX
|
$226K |
| 5 |
Nike
NKE
|
$220K |
Top Sells
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
Enphase Energy
ENPH
|
$2.76M |
| 3 |
Eos Energy Enterprises
EOSE
|
$784K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$725K |
| 5 |
ProFrac Holding
ACDC
|
$529K |
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Energy | 20.04% |
| 3 | Communication Services | 8.74% |
| 4 | Industrials | 7.66% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.5M | 13.2% | 70,010 -14,773 | -17% | -$2.84M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.84M | 4.74% | 34,360 -2,900 | -8% | -$409K |
|
3
NVIDIA
NVDA
$4.24T
| $4.56M | 4.47% | 9,215 -950 | -9% | -$470K |
|
4
Broadcom
AVGO
$1.4T
| $4.43M | 4.34% | 3,971 -250 | -6% | -$279K |
|
5
Advanced Micro Devices
AMD
$264B
| $3.95M | 3.86% | 26,769 -2,000 | -7% | -$295K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.31M | 3.24% | 14,712 -1,282 | -8% | -$288K |
|
7
Enovix
ENVX
$1.89B
| $3.28M | 3.21% | 262,065 +5,575 | +2% | +$69.8K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 3.21% | 23,469 -5,191 | -18% | -$725K |
|
9
Microchip Technology
MCHP
$35.1B
| $3.17M | 3.1% | 35,151 -2,525 | -7% | -$228K |
|
10
Diamondback Energy
FANG
$43.1B
| $2.75M | 2.69% | 17,706 -1,379 | -7% | -$214K |
|
|
11
SFL Corp
SFL
$1.08B
| $2.74M | 2.68% | 242,524 +120,624 | +99% | +$1.36M |
|
12
AbbVie
ABBV
$372B
| $2.51M | 2.46% | 16,185 -1,500 | -8% | -$232K |
|
13
Microsoft
MSFT
$3.77T
| $2.4M | 2.35% | 6,372 -550 | -8% | -$207K |
|
14
Qualcomm
QCOM
$173B
| $2.39M | 2.34% | 16,491 -1,069 | -6% | -$155K |
|
15
EOG Resources
EOG
$68.2B
| $2.32M | 2.28% | 19,212 -1,000 | -5% | -$121K |
|
16
STAG Industrial
STAG
$6.88B
| $2.31M | 2.26% | 58,816 -5,000 | -8% | -$196K |
|
17
Costco
COST
$418B
| $2.21M | 2.17% | 3,350 -200 | -6% | -$132K |
|
18
Exxon Mobil
XOM
$487B
| $2.08M | 2.03% | 20,764 -2,290 | -10% | -$229K |
|
|
19
Enbridge
ENB
$105B
| $1.89M | 1.85% | 52,541 +45,653 | +663% | +$1.64M |
|
20
American Express
AXP
$231B
| $1.88M | 1.84% | 10,035 -1,050 | -9% | -$197K |
|
21
Amazon
AMZN
$2.44T
| $1.64M | 1.61% | 10,790 -600 | -5% | -$91.1K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.58M | 1.55% | 10,090 -1,987 | -16% | -$312K |
|
23
Chevron
CVX
$324B
| $1.47M | 1.44% | 9,868 | – | – |
|
24
Helix Energy Solutions
HLX
$969M
| $1.46M | 1.43% | 142,104 -1,663 | -1% | -$17.1K |
|
25
Merck
MRK
$210B
| $1.43M | 1.4% | 13,112 | – | – |
|