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DAM

Doheny Asset Management Portfolio holdings

AUM $172M
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

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
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.8M 1.05%
4,835
-160
-3% -$64.7K
JNJ icon
27
Johnson & Johnson
JNJ
$663B
$1.78M 1.03%
6,994
– –
CDE icon
28
Coeur Mining
CDE
$21.8B
$1.63M 0.94%
99,645
+55,555
+126% +$1.01M
CVX icon
29
Chevron
CVX
$409B
$1.54M 0.9%
9,313
– –
MRK icon
30
Merck
MRK
$371B
$1.53M 0.89%
11,940
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.49M 0.87%
2,000
– –
JPM icon
32
JPMorgan Chase
JPM
$953B
$1.32M 0.76%
4,024
– –
PSX icon
33
Phillips 66
PSX
$102B
$901K 0.52%
5,329
– –
IBM icon
34
IBM
IBM
$221B
$744K 0.43%
2,645
– –
META icon
35
Meta Platforms (Facebook)
META
$1.57T
$731K 0.42%
1,297
– –
CAT icon
36
Caterpillar
CAT
$374B
$721K 0.42%
677
+50
+8% +$43.9K
GD icon
37
General Dynamics
GD
$97.2B
$705K 0.41%
1,990
– –
CCJ icon
38
Cameco
CCJ
$43.9B
$649K 0.38%
6,375
– –
TSLA icon
39
Tesla
TSLA
$1.4T
$587K 0.34%
1,395
-23
-2% -$9.15K
DUK icon
40
Duke Energy
DUK
$93.7B
$576K 0.33%
4,553
– –
RTX icon
41
RTX Corp
RTX
$271B
$548K 0.32%
2,888
– –
MS icon
42
Morgan Stanley
MS
$342B
$517K 0.3%
2,473
– –
KO icon
43
Coca-Cola
KO
$379B
$468K 0.27%
5,758
– –
AMGN icon
44
Amgen
AMGN
$236B
$440K 0.26%
1,216
– –
INTC icon
45
Intel
INTC
$506B
$424K 0.25%
+3,040
New +$307K
AROC icon
46
Archrock
AROC
$5.73B
$407K 0.24%
10,000
– –
EFX icon
47
Equifax
EFX
$20.8B
$397K 0.23%
2,500
– –
PEP icon
48
PepsiCo
PEP
$188B
$329K 0.19%
2,429
-3,950
-62% -$591K
SFL icon
49
SFL Corp
SFL
$1.78B
$286K 0.17%
28,000
– –
COF icon
50
Capital One
COF
$135B
$271K 0.16%
1,349
– –
1
2
3

Similar funds

FC
Fundamenta Capital Montevideo $172M AUM
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $172M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $172M AUM 2.55% 1-Year Est. Return
PPF
Pacific Park Financial Lagina Hills, California $172M AUM
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return
HFS
Hopwood Financial Services Reston, Virginia $173M AUM 23.42% 1-Year Est. Return
IWB
Innovative Wealth Building California, Maryland $172M AUM 20.49% 1-Year Est. Return

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.