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DAM

Doheny Asset Management Portfolio holdings

AUM $172M Turnover 13.85%
1-Year Est. Return 38.82%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
1 Year Est. Return
+38.82%
3 Year Est. Return
+134.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$19M
Cap. Flow
+$2.73M
Cap. Flow %
1.58%
Top 10 Hldgs %
59.48%
Holding
65
New
5
Increased
13
Reduced
10
Closed
4
Avg Time Held
6.5 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
2
CDE icon
Coeur Mining
CDE
+$1.01M
3
NTRA icon
Natera
NTRA
+$892K
4
AVGO icon
Broadcom
AVGO
+$438K
5
VST icon
Vistra
VST
+$358K

Top Sells

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$1.68M
2
TMUS icon
T-Mobile US
TMUS
+$597K
3
PEP icon
PepsiCo
PEP
+$591K
4
LXP icon
LXP Industrial Trust
LXP
+$239K
5
BP icon
BP
BP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 37.77%
2 Energy 11.53%
3 Communication Services 10.96%
4 Healthcare 10.19%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$18.1M 10.48%
62,437
-12
-0% -$3.43K
2013 Q2
52 quarters
NVDA icon
2
NVIDIA
NVDA
$5.27T
$17.3M 10.03%
86,432
+500
+0.6% +$103K
2016 Q4
38 quarters
AVGO icon
3
Broadcom
AVGO
$1.61T
$16.7M 9.71%
44,325
+1,092
+3% +$438K
2020 Q4
22 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$11.5M 6.68%
32,601
+475
+1% +$170K
2013 Q2
52 quarters
VST icon
5
Vistra
VST
$50.4B
$7.8M 4.53%
49,191
+2,305
+5% +$358K
2024 Q2
8 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$7.52M 4.36%
31,558
+900
+3% +$226K
2017 Q2
36 quarters
XOM icon
7
ExxonMobil
XOM
$732B
$7.33M 4.25%
53,624
+1,500
+3% +$225K
2020 Q4
22 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$6.42M 3.72%
17,952
– –
2015 Q3
43 quarters
LLY icon
9
Eli Lilly
LLY
$1.11T
$5.11M 2.97%
4,264
– –
2015 Q1
45 quarters
AEM icon
10
Agnico Eagle Mines
AEM
$94.9B
$4.76M 2.76%
30,661
+1,742
+6% +$323K
2025 Q2
4 quarters
NTRA icon
11
Natera
NTRA
$58.2B
$4.58M 2.66%
16,888
+4,185
+33% +$892K
2026 Q1
1 quarter
PM icon
12
Philip Morris
PM
$315B
$3.97M 2.3%
21,939
+1,065
+5% +$185K
2024 Q2
8 quarters
ABBV icon
13
AbbVie
ABBV
$502B
$3.92M 2.28%
15,594
– –
2020 Q3
23 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.74M 2.17%
7,477
+2,962
+66% +$1.42M
2013 Q2
52 quarters
COST icon
15
Costco
COST
$439B
$3.58M 2.08%
3,828
-2
-0.1% -$1.99K
2019 Q1
29 quarters
FANG icon
16
Diamondback Energy
FANG
$56.8B
$3.48M 2.02%
19,819
-103
-0.5% -$20K
2021 Q1
21 quarters
ENB icon
17
Enbridge
ENB
$105B
$3.4M 1.97%
62,683
– –
2023 Q1
13 quarters
AXP icon
18
American Express
AXP
$212B
$3.34M 1.93%
9,861
– –
2015 Q2
44 quarters
AMD icon
19
Advanced Micro Devices
AMD
$894B
$3.23M 1.87%
5,558
– –
2018 Q3
31 quarters
QCOM icon
20
Qualcomm
QCOM
$186B
$2.76M 1.6%
14,910
– –
2013 Q2
52 quarters
ETN icon
21
Eaton
ETN
$154B
$2.57M 1.49%
6,040
+115
+2% +$46.4K
2023 Q3
11 quarters
EOG icon
22
EOG Resources
EOG
$82.4B
$2.17M 1.26%
16,712
– –
2020 Q4
22 quarters
MCHP icon
23
Microchip Technology
MCHP
$40.4B
$2.09M 1.21%
22,946
– –
2013 Q2
52 quarters
GLD icon
24
SPDR Gold Trust
GLD
$140B
$2.09M 1.21%
5,670
– –
2019 Q3
27 quarters
TXN icon
25
Texas Instruments
TXN
$252B
$1.97M 1.14%
6,617
– –
2013 Q2
52 quarters
1
2 3

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Doheny Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Doheny Asset Management held 65 positions worth $172M, up 12% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Doheny Asset Management's Q2 2026 filing shows 5 new, 13 increased, 10 reduced and 4 closed positions. Its largest new stake was Intel: 3,040 shares worth $424K. The largest sale was FTAI Infrastructure, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Energy and Communication Services.

  • Doheny Asset Management's largest Q2 2026 buy was Intel: 3,040 shares worth $424K.
  • Doheny Asset Management added most to Berkshire Hathaway Class B in Q2 2026, an estimated $1.42M increase.
  • Doheny Asset Management's biggest Q2 2026 reduction was T-Mobile US, cutting an estimated $597K.
  • Doheny Asset Management fully exited FTAI Infrastructure in Q2 2026, selling an estimated $1.68M.
  • Doheny Asset Management's ten largest holdings make up 59% of its $172M portfolio in Q2 2026.
  • Doheny Asset Management opened 5 new positions and closed 4 in Q2 2026.
  • Doheny Asset Management's portfolio value rose 12% quarter-over-quarter to $172M.

Based on Doheny Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.