DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+1.83%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
77
New
3
Increased
16
Reduced
23
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$6.9M |
| 2 |
RxSight
RXST
|
$2.52M |
| 3 |
Vistra
VST
|
$2M |
| 4 |
FTAI Infrastructure
FIP
|
$1.01M |
| 5 |
SFL Corp
SFL
|
$1.01M |
Top Sells
| 1 |
Halliburton
HAL
|
$628K |
| 2 |
Dell
DELL
|
$455K |
| 3 |
Magnolia Oil & Gas
MGY
|
$293K |
| 4 |
Charles Schwab
SCHW
|
$290K |
| 5 |
Analog Devices
ADI
|
$284K |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Energy | 15.48% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 8.61% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.3M | 11.1% |
69,765
+5
| +0% | +$1.17K |
|
2
NVIDIA
NVDA
$4.24T
| $11.7M | 7.99% |
96,365
-2,005
| -2% | -$243K |
|
|
3
Broadcom
AVGO
$1.4T
| $7.62M | 5.2% |
44,170
+40,014
| +963% | +$6.9M |
|
4
Exxon Mobil
XOM
$487B
| $6.82M | 4.66% |
58,167
+60
| +0.1% | +$7.03K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.3M | 4.3% |
37,695
-200
| -0.5% | -$33.4K |
|
6
Advanced Micro Devices
AMD
$264B
| $4.96M | 3.39% |
30,246
+75
| +0.2% | +$12.3K |
|
|
7
SFL Corp
SFL
$1.08B
| $4.18M | 2.85% |
360,924
+87,570
| +32% | +$1.01M |
|
|
8
Vistra
VST
$64.1B
| $3.98M | 2.71% |
33,545
+16,860
| +101% | +$2M |
|
9
Diamondback Energy
FANG
$43.1B
| $3.85M | 2.63% |
22,310
+2,599
| +13% | +$448K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 2.62% |
23,136
-50
| -0.2% | -$8.29K |
|
11
Costco
COST
$418B
| $3.78M | 2.58% |
4,267
+46
| +1% | +$40.8K |
|
12
Eli Lilly
LLY
$657B
| $3.52M | 2.4% |
3,970
+90
| +2% | +$79.7K |
|
13
AbbVie
ABBV
$372B
| $3.48M | 2.38% |
17,633
-88
| -0.5% | -$17.4K |
|
|
14
RxSight
RXST
$370M
| $3.24M | 2.21% |
65,510
+51,020
| +352% | +$2.52M |
|
15
Qualcomm
QCOM
$173B
| $3.03M | 2.07% |
17,815
| – | – |
|
16
Amazon
AMZN
$2.44T
| $2.92M | 1.99% |
15,651
+670
| +4% | +$125K |
|
17
Enovix
ENVX
$1.89B
| $2.86M | 1.95% |
305,796
+17,850
| +6% | +$167K |
|
18
Microchip Technology
MCHP
$35.1B
| $2.78M | 1.89% |
34,556
-1,975
| -5% | -$159K |
|
19
Enbridge
ENB
$105B
| $2.76M | 1.89% |
68,022
+5,300
| +8% | +$215K |
|
20
Microsoft
MSFT
$3.77T
| $2.71M | 1.85% |
6,301
-110
| -2% | -$47.3K |
|
21
American Express
AXP
$231B
| $2.66M | 1.82% |
9,820
-50
| -0.5% | -$13.6K |
|
22
EOG Resources
EOG
$68.2B
| $2.59M | 1.77% |
21,052
| – | – |
|
23
STAG Industrial
STAG
$6.88B
| $2.36M | 1.61% |
60,316
-2,000
| -3% | -$78.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 1.43% |
4,565
+25
| +0.6% | +$11.5K |
|
25
Salesforce
CRM
$245B
| $1.92M | 1.31% |
6,998
| – | – |
|