DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-5.69%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-4.7%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
66
New
6
Increased
18
Reduced
15
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.83M |
| 2 |
Vistra
VST
|
$925K |
| 3 |
NVIDIA
NVDA
|
$815K |
| 4 |
RxSight
RXST
|
$810K |
| 5 |
Philip Morris
PM
|
$618K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.18M |
| 2 |
Qualcomm
QCOM
|
$235K |
| 3 |
Diamondback Energy
FANG
|
$224K |
| 4 |
Exxon Mobil
XOM
|
$179K |
| 5 |
SFL Corp
SFL
|
$173K |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Energy | 15.41% |
| 3 | Healthcare | 9.19% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15M | 11.74% |
67,487
-506
| -0.7% | -$112K |
|
|
2
NVIDIA
NVDA
$4.24T
| $11M | 8.65% |
101,930
+7,520
| +8% | +$815K |
|
3
Broadcom
AVGO
$1.4T
| $7.36M | 5.77% |
43,978
+58
| +0.1% | +$9.71K |
|
|
4
Exxon Mobil
XOM
$487B
| $6.67M | 5.22% |
56,064
-1,503
| -3% | -$179K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.05M | 3.95% |
32,295
| – | – |
|
|
6
Vistra
VST
$64.1B
| $4.86M | 3.81% |
41,412
+7,877
| +23% | +$925K |
|
7
Costco
COST
$418B
| $4M | 3.13% |
4,230
+38
| +0.9% | +$35.9K |
|
8
AbbVie
ABBV
$372B
| $3.63M | 2.84% |
17,333
| – | – |
|
9
Amazon
AMZN
$2.44T
| $3.38M | 2.65% |
17,776
+1,990
| +13% | +$379K |
|
|
10
Diamondback Energy
FANG
$43.1B
| $3.32M | 2.6% |
20,760
-1,400
| -6% | -$224K |
|
11
Eli Lilly
LLY
$657B
| $3.26M | 2.55% |
3,946
+513
| +15% | +$424K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 2.41% |
19,946
+19
| +0.1% | +$2.94K |
|
|
13
Philip Morris
PM
$260B
| $2.93M | 2.29% |
18,425
+3,895
| +27% | +$618K |
|
14
Enbridge
ENB
$105B
| $2.9M | 2.27% |
65,368
-1,839
| -3% | -$81.5K |
|
|
15
United Parcel Service
UPS
$74.1B
| $2.83M | 2.21% |
+25,709
| New | +$2.83M |
|
16
American Express
AXP
$231B
| $2.65M | 2.08% |
9,861
+41
| +0.4% | +$11K |
|
17
EOG Resources
EOG
$68.2B
| $2.61M | 2.04% |
20,342
-500
| -2% | -$64.1K |
|
|
18
Qualcomm
QCOM
$173B
| $2.5M | 1.96% |
16,284
-1,531
| -9% | -$235K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 1.9% |
4,565
| – | – |
|
20
Microsoft
MSFT
$3.77T
| $2.35M | 1.84% |
6,271
+50
| +0.8% | +$18.8K |
|
|
21
SFL Corp
SFL
$1.08B
| $2.34M | 1.83% |
285,000
-21,124
| -7% | -$173K |
|
22
STAG Industrial
STAG
$6.88B
| $2.18M | 1.71% |
60,316
| – | – |
|
|
23
RxSight
RXST
$370M
| $1.8M | 1.41% |
71,385
+32,085
| +82% | +$810K |
|
24
Salesforce
CRM
$245B
| $1.78M | 1.4% |
6,643
-350
| -5% | -$93.9K |
|
25
Chevron
CVX
$324B
| $1.68M | 1.31% |
10,013
| – | – |
|