DAM

Doheny Asset Management Portfolio holdings

AUM $143M
This Quarter Return
+14.72%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$9.37M
Cap. Flow %
7.7%
Top 10 Hldgs %
45.85%
Holding
73
New
5
Increased
37
Reduced
15
Closed
3

Top Buys

1
LLY icon
Eli Lilly
LLY
$2.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$631K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$531K
4
META icon
Meta Platforms (Facebook)
META
$515K
5
COST icon
Costco
COST
$506K

Top Sells

1
HALO icon
Halozyme
HALO
$834K
2
PTEN icon
Patterson-UTI
PTEN
$677K
3
GILD icon
Gilead Sciences
GILD
$382K
4
AROC icon
Archrock
AROC
$315K
5
IBM icon
IBM
IBM
$99K

Sector Composition

1 Technology 36.84%
2 Energy 19.73%
3 Healthcare 8.88%
4 Communication Services 8.81%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12.4M 10.22%
72,519
+2,509
+4% +$430K
NVDA icon
2
NVIDIA
NVDA
$4.24T
$8.7M 7.15%
9,623
+408
+4% +$369K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$5.76M 4.74%
37,845
+3,485
+10% +$531K
AVGO icon
4
Broadcom
AVGO
$1.4T
$5.49M 4.51%
4,142
+171
+4% +$227K
AMD icon
5
Advanced Micro Devices
AMD
$264B
$5.12M 4.21%
28,354
+1,585
+6% +$286K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$4.26M 3.5%
16,242
+1,530
+10% +$402K
FANG icon
7
Diamondback Energy
FANG
$43.1B
$3.82M 3.14%
19,258
+1,552
+9% +$308K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$3.49M 2.87%
23,108
-361
-2% -$54.5K
SFL icon
9
SFL Corp
SFL
$1.08B
$3.44M 2.82%
260,717
+18,193
+8% +$240K
MCHP icon
10
Microchip Technology
MCHP
$35.1B
$3.28M 2.7%
36,562
+1,411
+4% +$127K
ABBV icon
11
AbbVie
ABBV
$372B
$3.23M 2.65%
17,721
+1,536
+9% +$280K
QCOM icon
12
Qualcomm
QCOM
$173B
$3.01M 2.48%
17,803
+1,312
+8% +$222K
LLY icon
13
Eli Lilly
LLY
$657B
$3M 2.47%
3,856
+3,209
+496% +$2.5M
COST icon
14
Costco
COST
$418B
$2.96M 2.43%
4,041
+691
+21% +$506K
EOG icon
15
EOG Resources
EOG
$68.2B
$2.69M 2.21%
21,054
+1,842
+10% +$236K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.69M 2.21%
6,397
+25
+0.4% +$10.5K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.43M 2%
13,490
+2,700
+25% +$487K
STAG icon
18
STAG Industrial
STAG
$6.88B
$2.4M 1.97%
62,316
+3,500
+6% +$135K
XOM icon
19
Exxon Mobil
XOM
$487B
$2.33M 1.92%
20,041
-723
-3% -$84.1K
ENVX icon
20
Enovix
ENVX
$1.89B
$2.32M 1.9%
289,141
+27,076
+10% +$217K
AXP icon
21
American Express
AXP
$231B
$2.25M 1.85%
9,873
-162
-2% -$36.9K
ENB icon
22
Enbridge
ENB
$105B
$2.17M 1.79%
60,049
+7,508
+14% +$272K
MRK icon
23
Merck
MRK
$210B
$1.96M 1.61%
14,857
+1,745
+13% +$230K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.91M 1.57%
4,540
+1,500
+49% +$631K
HLX icon
25
Helix Energy Solutions
HLX
$969M
$1.75M 1.44%
161,620
+19,516
+14% +$212K
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