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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
+8.21%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$14.8M
Cap. Flow
+$2.06M
Cap. Flow %
0.93%
Top 10 Hldgs %
44.87%
Holding
117
New
8
Increased
13
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$5.57M
2
WATT icon
Energous
WATT
+$3.37M
3
AQMS icon
Aqua Metals
AQMS
+$2.55M
4
NFLX icon
Netflix
NFLX
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$811K

Top Sells

Rank Stock Value
1
EXAR
Exar Corporation
EXAR
+$2.44M
2
FTR
Frontier Communications Corp.
FTR
+$2.01M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.86M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
EWBC icon
East-West Bancorp
EWBC
+$787K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Industrials 15.14%
3 Energy 12.14%
4 Real Estate 11.85%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$2.07M 0.93%
65,864
+4,465
+7% +$141K
PFE icon
27
Pfizer
PFE
$143B
$2.05M 0.93%
63,192
-1,054
-2% -$33.2K
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$1.96M 0.88%
45,375
-375
-0.8% -$16.6K
MPC icon
29
Marathon Petroleum
MPC
$92.4B
$1.93M 0.87%
38,240
– –
ANH
30
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.93M 0.87%
348,200
-1,400
-0.4% -$7.48K
INTC icon
31
Intel
INTC
$455B
$1.92M 0.87%
53,288
-700
-1% -$25.3K
KHC icon
32
Kraft Heinz
KHC
$30.7B
$1.88M 0.85%
20,682
-250
-1% -$22.5K
EXAR
33
DELISTED
Exar Corporation
EXAR
$1.82M 0.82%
139,900
-227,650
-62% -$2.44M
SRLP
34
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.76M 0.8%
64,950
+2,000
+3% +$54.3K
BAC icon
35
Bank of America
BAC
$435B
$1.75M 0.79%
74,155
-2,675
-3% -$63.5K
ADI icon
36
Analog Devices
ADI
$179B
$1.72M 0.78%
20,976
-250
-1% -$19.6K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.66M 0.75%
6,215
– –
PEP icon
38
PepsiCo
PEP
$190B
$1.43M 0.65%
12,770
-252
-2% -$27K
DIS icon
39
Walt Disney
DIS
$167B
$1.41M 0.64%
12,456
-113
-0.9% -$12.4K
HALO icon
40
Halozyme
HALO
$9.79B
$1.37M 0.62%
105,425
-9,175
-8% -$116K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$1.35M 0.61%
24,798
-350
-1% -$19.2K
XOM icon
42
ExxonMobil
XOM
$644B
$1.34M 0.6%
16,293
-2,420
-13% -$202K
AMGN icon
43
Amgen
AMGN
$208B
$1.24M 0.56%
7,566
– –
DUK icon
44
Duke Energy
DUK
$97.8B
$1.23M 0.55%
14,951
– –
WFC icon
45
Wells Fargo
WFC
$261B
$1.12M 0.51%
20,176
+4,000
+25% +$227K
IBM icon
46
IBM
IBM
$211B
$1.12M 0.51%
6,714
-230
-3% -$38.6K
QCOM icon
47
Qualcomm
QCOM
$155B
$1.11M 0.5%
19,409
-10,325
-35% -$599K
MO icon
48
Altria Group
MO
$114B
$1.11M 0.5%
15,540
– –
CALD
49
DELISTED
Callidus Software, Inc.
CALD
$1.08M 0.49%
50,475
-600
-1% -$11.5K
TXN icon
50
Texas Instruments
TXN
$252B
$1.08M 0.49%
13,356
-333
-2% -$25.8K
1
2
3 4 5

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HPM
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APW
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CCA
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SOWAS
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Doheny Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Doheny Asset Management held 117 positions worth $221M, up 7.2% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Doheny Asset Management's Q1 2017 filing shows 8 new, 13 increased, 56 reduced and 3 closed positions. Its largest new stake was Netflix: 71,600 shares worth $1.06M. The largest sale was Exar Corporation, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

  • Doheny Asset Management's largest Q1 2017 buy was Netflix: 71,600 shares worth $1.06M.
  • Doheny Asset Management added most to CMB.TECH NV in Q1 2017, an estimated $5.57M increase.
  • Doheny Asset Management's biggest Q1 2017 reduction was Exar Corporation, cutting an estimated $2.44M.
  • Doheny Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $392K.
  • Doheny Asset Management's ten largest holdings make up 45% of its $221M portfolio in Q1 2017.
  • Doheny Asset Management opened 8 new positions and closed 3 in Q1 2017.
  • Doheny Asset Management's portfolio value rose 7.2% quarter-over-quarter to $221M.

Based on Doheny Asset Management's 13F filing for Q1 2017, filed 10 May 2017.