DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+18.24%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+12%)
Cap. Flow
-$69.8K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
68
New
2
Increased
9
Reduced
16
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$1.82M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.56M |
| 3 |
Philip Morris
PM
|
$296K |
| 4 |
Capital One
COF
|
$287K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$265K |
Top Sells
| 1 |
Salesforce
CRM
|
$1.78M |
| 2 |
SFL Corp
SFL
|
$1.43M |
| 3 |
Enovix
ENVX
|
$239K |
| 4 |
DFS
Discover Financial Services
DFS
|
$226K |
| 5 |
NVIDIA
NVDA
|
$155K |
Sector Composition
| 1 | Technology | 37.51% |
| 2 | Energy | 12.88% |
| 3 | Communication Services | 8.3% |
| 4 | Industrials | 7.85% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $15.9M | 11.17% |
100,950
-980
| -1% | -$155K |
|
2
Apple
AAPL
$3.45T
| $13.8M | 9.68% |
67,337
-150
| -0.2% | -$30.8K |
|
3
Broadcom
AVGO
$1.4T
| $12.1M | 8.49% |
43,978
| – | – |
|
4
Vistra
VST
$64.1B
| $8M | 5.61% |
41,297
-115
| -0.3% | -$22.3K |
|
5
Exxon Mobil
XOM
$487B
| $6.01M | 4.21% |
55,713
-351
| -0.6% | -$37.8K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.99M | 4.2% |
33,791
+1,496
| +5% | +$265K |
|
7
Costco
COST
$418B
| $4.19M | 2.93% |
4,230
| – | – |
|
8
Amazon
AMZN
$2.44T
| $3.91M | 2.74% |
17,821
+45
| +0.3% | +$9.87K |
|
|
9
Philip Morris
PM
$260B
| $3.65M | 2.56% |
20,051
+1,626
| +9% | +$296K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 2.46% |
19,946
| – | – |
|
11
AbbVie
ABBV
$372B
| $3.22M | 2.25% |
17,333
| – | – |
|
12
American Express
AXP
$231B
| $3.15M | 2.2% |
9,861
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $3.13M | 2.2% |
6,301
+30
| +0.5% | +$14.9K |
|
14
Eli Lilly
LLY
$657B
| $3.1M | 2.17% |
3,981
+35
| +0.9% | +$27.3K |
|
15
Diamondback Energy
FANG
$43.1B
| $3.01M | 2.11% |
21,890
+1,130
| +5% | +$155K |
|
16
Enbridge
ENB
$105B
| $2.96M | 2.08% |
65,368
| – | – |
|
17
Qualcomm
QCOM
$173B
| $2.59M | 1.82% |
16,284
| – | – |
|
18
United Parcel Service
UPS
$74.1B
| $2.46M | 1.72% |
24,394
-1,315
| -5% | -$133K |
|
19
EOG Resources
EOG
$68.2B
| $2.45M | 1.72% |
20,492
+150
| +0.7% | +$17.9K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 1.55% |
4,565
| – | – |
|
|
21
Eaton
ETN
$136B
| $2.16M | 1.51% |
6,044
+5,090
| +534% | +$1.82M |
|
22
STAG Industrial
STAG
$6.88B
| $2.15M | 1.51% |
59,316
-1,000
| -2% | -$36.3K |
|
|
23
Enovix
ENVX
$1.89B
| $1.93M | 1.35% |
186,765
-23,110
| -11% | -$239K |
|
24
Microchip Technology
MCHP
$35.1B
| $1.78M | 1.25% |
25,256
-1,900
| -7% | -$134K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.73M | 1.21% |
5,670
| – | – |
|