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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
-0.38%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$8.13M
Cap. Flow
-$4.35M
Cap. Flow %
-2.04%
Top 10 Hldgs %
43.49%
Holding
119
New
5
Increased
18
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
AQMS icon
Aqua Metals
AQMS
+$4.01M
2
FBRX icon
Forte Biosciences
FBRX
+$2.6M
3
QCOM icon
Qualcomm
QCOM
+$1.75M
4
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.1M
5
BGC icon
BGC Group
BGC
+$875K

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$4.61M
2
SFL icon
SFL Corp
SFL
+$2.75M
3
EXAR
Exar Corporation
EXAR
+$1.82M
4
CHKP icon
Check Point Software Technologies
CHKP
+$637K
5
WATT icon
Energous
WATT
+$588K

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Industrials 13.22%
3 Healthcare 13.22%
4 Real Estate 12.11%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANH
26
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.09M 0.98%
347,600
-600
-0.2% -$3.55K
FBRX icon
27
Forte Biosciences
FBRX
$1.57B
$2.09M 0.98%
+463
New +$2.6M
GE icon
28
GE Aerospace
GE
$374B
$2.02M 0.94%
15,565
-1,032
-6% -$141K
PFE icon
29
Pfizer
PFE
$143B
$2.01M 0.94%
63,033
-159
-0.3% -$5.01K
MPC icon
30
Marathon Petroleum
MPC
$92.4B
$2M 0.94%
38,240
– –
BAC icon
31
Bank of America
BAC
$435B
$1.96M 0.92%
80,705
+6,550
+9% +$153K
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$1.9M 0.89%
43,940
-1,435
-3% -$64.7K
GILD icon
33
Gilead Sciences
GILD
$162B
$1.86M 0.87%
26,226
-5,465
-17% -$364K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.76M 0.83%
6,340
+125
+2% +$34.3K
KHC icon
35
Kraft Heinz
KHC
$30.7B
$1.71M 0.8%
19,908
-774
-4% -$70.2K
ADI icon
36
Analog Devices
ADI
$179B
$1.61M 0.76%
20,726
-250
-1% -$19.9K
AMD icon
37
Advanced Micro Devices
AMD
$776B
$1.54M 0.72%
123,620
+69,180
+127% +$846K
T icon
38
AT&T
T
$159B
$1.52M 0.71%
53,206
-12,658
-19% -$373K
PEP icon
39
PepsiCo
PEP
$190B
$1.48M 0.69%
12,770
– –
INTC icon
40
Intel
INTC
$455B
$1.47M 0.69%
43,688
-9,600
-18% -$344K
HALO icon
41
Halozyme
HALO
$9.79B
$1.34M 0.63%
104,825
-600
-0.6% -$8.01K
DIS icon
42
Walt Disney
DIS
$167B
$1.32M 0.62%
12,406
-50
-0.4% -$5.47K
AMGN icon
43
Amgen
AMGN
$208B
$1.3M 0.61%
7,566
– –
XOM icon
44
ExxonMobil
XOM
$644B
$1.28M 0.6%
15,918
-375
-2% -$30.7K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$1.24M 0.58%
22,303
-2,495
-10% -$136K
DUK icon
46
Duke Energy
DUK
$97.8B
$1.21M 0.57%
14,451
-500
-3% -$42K
NFLX icon
47
Netflix
NFLX
$299B
$1.2M 0.56%
80,100
+8,500
+12% +$131K
WFC icon
48
Wells Fargo
WFC
$261B
$1.17M 0.55%
21,176
+1,000
+5% +$53.6K
MO icon
49
Altria Group
MO
$114B
$1.15M 0.54%
15,490
-50
-0.3% -$3.66K
EWBC icon
50
East-West Bancorp
EWBC
$17.9B
$1.13M 0.53%
19,275
– –
1
2
3 4 5

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VFS
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MDP
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Doheny Asset Management held 119 positions worth $213M, down 3.7% from $221M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Doheny Asset Management's Q2 2017 filing shows 5 new, 18 increased, 54 reduced and 10 closed positions. Its largest new stake was Forte Biosciences: 463 shares worth $2.09M. The largest sale was CMB.TECH NV, an estimated $4.61M.

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

  • Doheny Asset Management's largest Q2 2017 buy was Forte Biosciences: 463 shares worth $2.09M.
  • Doheny Asset Management added most to Aqua Metals in Q2 2017, an estimated $4.01M increase.
  • Doheny Asset Management's biggest Q2 2017 reduction was CMB.TECH NV, cutting an estimated $4.61M.
  • Doheny Asset Management fully exited Exar Corporation in Q2 2017, selling an estimated $1.82M.
  • Doheny Asset Management's ten largest holdings make up 43% of its $213M portfolio in Q2 2017.
  • Doheny Asset Management opened 5 new positions and closed 10 in Q2 2017.
  • Doheny Asset Management's portfolio value fell 3.7% quarter-over-quarter to $213M.

Based on Doheny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.