DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+12.83%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
78
New
8
Increased
21
Reduced
19
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
Exxon Mobil
XOM
|
$4.38M |
| 3 |
Salesforce
CRM
|
$1.8M |
| 4 |
Vistra
VST
|
$1.44M |
| 5 |
Freeport-McMoran
FCX
|
$1.13M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.26M |
| 2 |
Apple
AAPL
|
$581K |
| 3 |
Starbucks
SBUX
|
$305K |
| 4 |
Marathon Petroleum
MPC
|
$300K |
| 5 |
Bank of America
BAC
|
$252K |
Sector Composition
| 1 | Technology | 38.95% |
| 2 | Energy | 16.79% |
| 3 | Communication Services | 9.15% |
| 4 | Industrials | 8.39% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.7M | 10.47% |
69,760
-2,759
| -4% | -$581K |
|
|
2
NVIDIA
NVDA
$4.24T
| $12.2M | 8.66% |
98,370
+88,747
| +922% | +$11M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.95M | 4.95% |
37,895
+50
| +0.1% | +$9.17K |
|
|
4
Exxon Mobil
XOM
$487B
| $6.69M | 4.77% |
58,107
+38,066
| +190% | +$4.38M |
|
5
Broadcom
AVGO
$1.4T
| $6.67M | 4.75% |
4,156
+14
| +0.3% | +$22.5K |
|
6
Advanced Micro Devices
AMD
$264B
| $4.89M | 3.49% |
30,171
+1,817
| +6% | +$295K |
|
7
Enovix
ENVX
$1.89B
| $4.45M | 3.17% |
287,946
-1,195
| -0.4% | -$18.5K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 3.01% |
23,186
+78
| +0.3% | +$14.2K |
|
9
Diamondback Energy
FANG
$43.1B
| $3.95M | 2.81% |
19,711
+453
| +2% | +$90.7K |
|
10
SFL Corp
SFL
$1.08B
| $3.79M | 2.7% |
273,354
+12,637
| +5% | +$175K |
|
11
Costco
COST
$418B
| $3.59M | 2.56% |
4,221
+180
| +4% | +$153K |
|
12
Qualcomm
QCOM
$173B
| $3.55M | 2.53% |
17,815
+12
| +0.1% | +$2.39K |
|
13
Eli Lilly
LLY
$657B
| $3.51M | 2.5% |
3,880
+24
| +0.6% | +$21.7K |
|
14
Microchip Technology
MCHP
$35.1B
| $3.34M | 2.38% |
36,531
-31
| -0.1% | -$2.84K |
|
15
AbbVie
ABBV
$372B
| $3.04M | 2.17% |
17,721
| – | – |
|
16
Amazon
AMZN
$2.44T
| $2.9M | 2.06% |
14,981
+1,491
| +11% | +$288K |
|
17
Microsoft
MSFT
$3.77T
| $2.87M | 2.04% |
6,411
+14
| +0.2% | +$6.26K |
|
18
EOG Resources
EOG
$68.2B
| $2.65M | 1.89% |
21,052
-2
| -0% | -$252 |
|
19
American Express
AXP
$231B
| $2.29M | 1.63% |
9,870
-3
| -0% | -$695 |
|
20
STAG Industrial
STAG
$6.88B
| $2.25M | 1.6% |
62,316
| – | – |
|
21
Enbridge
ENB
$105B
| $2.23M | 1.59% |
62,722
+2,673
| +4% | +$95.1K |
|
22
Helix Energy Solutions
HLX
$969M
| $1.97M | 1.4% |
164,584
+2,964
| +2% | +$35.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 1.32% |
4,540
| – | – |
|
24
Merck
MRK
$210B
| $1.81M | 1.29% |
14,640
-217
| -1% | -$26.9K |
|
|
25
Salesforce
CRM
$245B
| $1.8M | 1.28% |
+6,998
| New | +$1.8M |
|