DAM

Doheny Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$925K
3
+$815K
4
RXST icon
RxSight
RXST
+$810K
5
PM icon
Philip Morris
PM
+$618K

Top Sells

1
+$2.18M
2
+$235K
3
+$224K
4
XOM icon
Exxon Mobil
XOM
+$179K
5
SFL icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$15M 11.74%
67,487
-506
NVDA icon
2
NVIDIA
NVDA
$4.45T
$11M 8.65%
101,930
+7,520
AVGO icon
3
Broadcom
AVGO
$1.65T
$7.36M 5.77%
43,978
+58
XOM icon
4
Exxon Mobil
XOM
$480B
$6.67M 5.22%
56,064
-1,503
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.11T
$5.04M 3.95%
32,295
VST icon
6
Vistra
VST
$65.8B
$4.86M 3.81%
41,412
+7,877
COST icon
7
Costco
COST
$415B
$4M 3.13%
4,230
+38
ABBV icon
8
AbbVie
ABBV
$410B
$3.63M 2.84%
17,333
AMZN icon
9
Amazon
AMZN
$2.31T
$3.38M 2.65%
17,776
+1,990
FANG icon
10
Diamondback Energy
FANG
$40.9B
$3.32M 2.6%
20,760
-1,400
LLY icon
11
Eli Lilly
LLY
$725B
$3.26M 2.55%
3,946
+513
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.1T
$3.08M 2.41%
19,946
+19
PM icon
13
Philip Morris
PM
$246B
$2.92M 2.29%
18,425
+3,895
ENB icon
14
Enbridge
ENB
$103B
$2.9M 2.27%
65,368
-1,839
UPS icon
15
United Parcel Service
UPS
$73.7B
$2.83M 2.21%
+25,709
AXP icon
16
American Express
AXP
$241B
$2.65M 2.08%
9,861
+41
EOG icon
17
EOG Resources
EOG
$58.1B
$2.61M 2.04%
20,342
-500
QCOM icon
18
Qualcomm
QCOM
$180B
$2.5M 1.96%
16,284
-1,531
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.43M 1.9%
4,565
MSFT icon
20
Microsoft
MSFT
$3.84T
$2.35M 1.84%
6,271
+50
SFL icon
21
SFL Corp
SFL
$932M
$2.34M 1.83%
285,000
-21,124
STAG icon
22
STAG Industrial
STAG
$7.24B
$2.18M 1.71%
60,316
RXST icon
23
RxSight
RXST
$349M
$1.8M 1.41%
71,385
+32,085
CRM icon
24
Salesforce
CRM
$242B
$1.78M 1.4%
6,643
-350
CVX icon
25
Chevron
CVX
$311B
$1.68M 1.31%
10,013
1
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