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DAM

Doheny Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 42.04%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$10.4M
Cap. Flow
-$8.91M
Cap. Flow %
-5.81%
Top 10 Hldgs %
59.11%
Holding
66
New
4
Increased
3
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$2.73M
2
CDE icon
Coeur Mining
CDE
+$960K
3
AMZN icon
Amazon
AMZN
+$864K
4
SFL icon
SFL Corp
SFL
+$271K
5
VST icon
Vistra
VST
+$200K

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.18M
4
CRWD icon
CrowdStrike
CRWD
+$938K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K

Sector Composition

Rank Sector Weight
1 Technology 34.24%
2 Energy 14.84%
3 Communication Services 10.48%
4 Healthcare 8.92%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.8M 10.33%
62,449
-4,530
-7% -$1.18M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$15M 9.77%
85,932
-9,970
-10% -$1.83M
AVGO icon
3
Broadcom
AVGO
$1.76T
$13.4M 8.72%
43,233
-945
-2% -$311K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$9.22M 6.01%
32,126
-2,180
-6% -$685K
XOM icon
5
ExxonMobil
XOM
$611B
$8.84M 5.76%
52,124
-3,989
-7% -$582K
VST icon
6
Vistra
VST
$52.4B
$7.05M 4.59%
46,886
+1,234
+3% +$200K
AMZN icon
7
Amazon
AMZN
$2.66T
$6.38M 4.16%
30,658
+3,922
+15% +$864K
AEM icon
8
Agnico Eagle Mines
AEM
$68.5B
$5.87M 3.83%
28,919
+115
+0.4% +$23.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$5.16M 3.37%
17,952
-2,000
-10% -$628K
FANG icon
10
Diamondback Energy
FANG
$55B
$3.94M 2.57%
19,922
-690
-3% -$117K
LLY icon
11
Eli Lilly
LLY
$1.05T
$3.92M 2.56%
4,264
-270
-6% -$274K
COST icon
12
Costco
COST
$417B
$3.82M 2.49%
3,830
-400
-9% -$390K
PM icon
13
Philip Morris
PM
$301B
$3.45M 2.25%
20,874
-2,595
-11% -$451K
ENB icon
14
Enbridge
ENB
$124B
$3.39M 2.21%
62,683
-3,035
-5% -$155K
ABBV icon
15
AbbVie
ABBV
$450B
$3.39M 2.21%
15,594
-1,739
-10% -$386K
AXP icon
16
American Express
AXP
$242B
$2.98M 1.94%
9,861
– –
NTRA icon
17
Natera
NTRA
$38.9B
$2.54M 1.66%
+12,703
New +$2.73M
GLD icon
18
SPDR Gold Trust
GLD
$129B
$2.44M 1.59%
5,670
– –
EOG icon
19
EOG Resources
EOG
$74.5B
$2.42M 1.57%
16,712
-1,180
-7% -$143K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.16M 1.41%
4,515
-400
-8% -$196K
ETN icon
21
Eaton
ETN
$155B
$2.12M 1.38%
5,925
-119
-2% -$42.3K
CVX icon
22
Chevron
CVX
$373B
$1.93M 1.26%
9,313
-700
-7% -$128K
QCOM icon
23
Qualcomm
QCOM
$181B
$1.92M 1.25%
14,910
-1,012
-6% -$148K
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.85M 1.21%
4,995
-1,266
-20% -$530K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.71M 1.11%
6,994
-100
-1% -$23.3K
1
2 3

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Doheny Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Doheny Asset Management held 66 positions worth $153M, down 6.3% from $164M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Doheny Asset Management withdrew a net $8.91M in Q1 2026, closing 6 positions and reducing 27 holdings. Its most notable exit was STAG Industrial, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Doheny Asset Management opened a new position in Natera worth $2.54M.

  • Doheny Asset Management's largest Q1 2026 buy was Natera: 12,703 shares worth $2.54M.
  • Doheny Asset Management added most to Amazon in Q1 2026, an estimated $864K increase.
  • Doheny Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.83M.
  • Doheny Asset Management fully exited STAG Industrial in Q1 2026, selling an estimated $2.19M.
  • Doheny Asset Management's ten largest holdings make up 59% of its $153M portfolio in Q1 2026.
  • Doheny Asset Management opened 4 new positions and closed 6 in Q1 2026.
  • Doheny Asset Management's portfolio value fell 6.3% quarter-over-quarter to $153M.

Based on Doheny Asset Management's 13F filing for Q1 2026, filed 7 May 2026.