Doheny Asset Management’s Dow Inc DOW Stock Holding History

Doheny Asset Management’s Portfolio DOW Stock Details DOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,564	Closed	-$632K	–	64
2024 Q3	$632K	Sell	11,564 -2,949	-20%	-$156K	0.43%	47
2024 Q2	$770K	Sell	14,513 -149	-1%	-$8.51K	0.55%	42
2024 Q1	$849K	Sell	14,662 -275	-2%	-$15.2K	0.7%	39
2023 Q4	$819K	Sell	14,937 -1,000	-6%	-$51.1K	0.8%	35
2023 Q3	$822K	Sell	15,937 -1,150	-7%	-$61.7K	0.8%	39
2023 Q2	$910K	Hold	17,087	–	–	0.78%	37
2023 Q1	$937K	Buy	17,087 +6,339	+59%	+$357K	0.84%	36
2022 Q4	$542K	Sell	10,748 -8,765	-45%	-$428K	0.63%	47
2022 Q3	$857K	Buy	+19,513	New	+$989K	0.86%	36
2022 Q1	$1.34M	Buy	20,963 +2,215	+12%	+$134K	0.97%	33
2021 Q4	$1.06M	Sell	18,748 -3,500	-16%	-$200K	0.75%	41
2021 Q3	$1.28M	Sell	22,248 -1,300	-6%	-$79.6K	0.92%	36
2021 Q2	$1.49M	Hold	23,548	–	–	0.96%	35
2021 Q1	$1.51M	Buy	23,548 +400	+2%	+$23.9K	1.02%	32
2020 Q4	$1.28M	Buy	23,148 +12,150	+110%	+$627K	0.89%	34
2020 Q3	$517K	Buy	+10,998	New	+$494K	0.43%	56

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return