We are live on ! Find out more
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
FIP icon
26
FTAI Infrastructure
FIP
$483M
$1.68M 1.09%
339,840
-121,060
-26% -$678K
MCHP icon
27
Microchip Technology
MCHP
$43.7B
$1.48M 0.97%
22,946
-2,260
-9% -$163K
MRK icon
28
Merck
MRK
$307B
$1.44M 0.94%
11,940
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.3M 0.85%
2,000
– –
TXN icon
30
Texas Instruments
TXN
$259B
$1.28M 0.84%
6,617
– –
JPM icon
31
JPMorgan Chase
JPM
$901B
$1.18M 0.77%
4,024
– –
AMD icon
32
Advanced Micro Devices
AMD
$821B
$1.13M 0.74%
5,558
-1,500
-21% -$320K
PEP icon
33
PepsiCo
PEP
$185B
$991K 0.65%
6,379
– –
PSX icon
34
Phillips 66
PSX
$83.7B
$971K 0.63%
5,329
-50
-0.9% -$7.83K
TMUS icon
35
T-Mobile US
TMUS
$212B
$950K 0.62%
4,524
-1,286
-22% -$264K
CDE icon
36
Coeur Mining
CDE
$14.6B
$828K 0.54%
+44,090
New +$960K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$742K 0.48%
1,297
– –
CCJ icon
38
Cameco
CCJ
$37B
$692K 0.45%
6,375
– –
GD icon
39
General Dynamics
GD
$100B
$683K 0.45%
1,990
– –
IBM icon
40
IBM
IBM
$200B
$641K 0.42%
2,645
– –
DUK icon
41
Duke Energy
DUK
$98.1B
$596K 0.39%
4,553
– –
RTX icon
42
RTX Corp
RTX
$262B
$557K 0.36%
2,888
– –
TSLA icon
43
Tesla
TSLA
$1.39T
$527K 0.34%
1,418
-175
-11% -$72.1K
EFX icon
44
Equifax
EFX
$21.4B
$450K 0.29%
2,500
– –
HON icon
45
Honeywell
HON
$71.7B
$450K 0.29%
1,990
– –
CAT icon
46
Caterpillar
CAT
$398B
$444K 0.29%
627
– –
KO icon
47
Coca-Cola
KO
$353B
$438K 0.29%
5,758
– –
AMGN icon
48
Amgen
AMGN
$197B
$428K 0.28%
1,216
– –
MS icon
49
Morgan Stanley
MS
$332B
$407K 0.27%
2,473
– –
AROC icon
50
Archrock
AROC
$6.49B
$348K 0.23%
10,000
-900
-8% -$28.7K
1
2
3

Similar funds

BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
RFMS
RWQ Financial Management Services Naples, Florida $153M AUM 70.62% 1-Year Est. Return
PPF
Pacific Park Financial Lagina Hills, California $153M AUM
WG
Warner Group Madison, Connecticut $153M AUM
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

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.