DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.55%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-8.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
74
New
1
Increased
2
Reduced
28
Closed
14
Top Buys
| 1 |
Philip Morris
PM
|
$777K |
| 2 |
DFS
Discover Financial Services
DFS
|
$238K |
| 3 |
Amazon
AMZN
|
$29.6K |
Top Sells
| 1 |
Helix Energy Solutions
HLX
|
$1.83M |
| 2 |
Freeport-McMoran
FCX
|
$1.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 4 |
Enovix
ENVX
|
$978K |
| 5 |
Marathon Petroleum
MPC
|
$929K |
Sector Composition
| 1 | Technology | 41.08% |
| 2 | Energy | 14.27% |
| 3 | Communication Services | 8.92% |
| 4 | Healthcare | 7.31% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17M | 12.71% |
67,993
-1,772
| -3% | -$444K |
|
2
NVIDIA
NVDA
$4.24T
| $12.7M | 9.46% |
94,410
-1,955
| -2% | -$263K |
|
3
Broadcom
AVGO
$1.4T
| $10.2M | 7.6% |
43,920
-250
| -0.6% | -$58K |
|
4
Exxon Mobil
XOM
$487B
| $6.19M | 4.62% |
57,567
-600
| -1% | -$64.5K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.15M | 4.59% |
32,295
-5,400
| -14% | -$1.03M |
|
6
Vistra
VST
$64.1B
| $4.62M | 3.45% |
33,535
-10
| -0% | -$1.38K |
|
7
Costco
COST
$418B
| $3.84M | 2.87% |
4,192
-75
| -2% | -$68.7K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77M | 2.82% |
19,927
-3,209
| -14% | -$607K |
|
9
Diamondback Energy
FANG
$43.1B
| $3.63M | 2.71% |
22,160
-150
| -0.7% | -$24.6K |
|
|
10
Amazon
AMZN
$2.44T
| $3.46M | 2.58% |
15,786
+135
| +0.9% | +$29.6K |
|
11
Advanced Micro Devices
AMD
$264B
| $3.39M | 2.53% |
28,046
-2,200
| -7% | -$266K |
|
12
SFL Corp
SFL
$1.08B
| $3.13M | 2.34% |
306,124
-54,800
| -15% | -$560K |
|
13
AbbVie
ABBV
$372B
| $3.08M | 2.3% |
17,333
-300
| -2% | -$53.3K |
|
14
American Express
AXP
$231B
| $2.91M | 2.17% |
9,820
| – | – |
|
15
Enbridge
ENB
$105B
| $2.85M | 2.13% |
67,207
-815
| -1% | -$34.6K |
|
16
Qualcomm
QCOM
$173B
| $2.74M | 2.04% |
17,815
| – | – |
|
17
Eli Lilly
LLY
$657B
| $2.65M | 1.98% |
3,433
-537
| -14% | -$415K |
|
18
Microsoft
MSFT
$3.77T
| $2.62M | 1.96% |
6,221
-80
| -1% | -$33.7K |
|
19
EOG Resources
EOG
$68.2B
| $2.56M | 1.91% |
20,842
-210
| -1% | -$25.7K |
|
|
20
Enovix
ENVX
$1.89B
| $2.35M | 1.75% |
215,875
-89,921
| -29% | -$978K |
|
21
Salesforce
CRM
$245B
| $2.34M | 1.74% |
6,993
-5
| -0.1% | -$1.67K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 1.54% |
4,565
| – | – |
|
23
STAG Industrial
STAG
$6.88B
| $2.04M | 1.52% |
60,316
| – | – |
|
|
24
Philip Morris
PM
$260B
| $1.75M | 1.31% |
14,530
+6,455
| +80% | +$777K |
|
25
Microchip Technology
MCHP
$35.1B
| $1.58M | 1.18% |
27,556
-7,000
| -20% | -$401K |
|