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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
+4.17%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$4.19M
Cap. Flow
+$2.27M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.51%
Holding
116
New
7
Increased
16
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IMDZ
Immune Design Corp.
IMDZ
+$6.02M
2
FTR
Frontier Communications Corp.
FTR
+$4.35M
3
RITM icon
Rithm Capital
RITM
+$1.55M
4
MU icon
Micron Technology
MU
+$1.3M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$1M

Top Sells

Rank Stock Value
1
AQMS icon
Aqua Metals
AQMS
+$6.86M
2
QCOM icon
Qualcomm
QCOM
+$2.18M
3
FBRX icon
Forte Biosciences
FBRX
+$1.87M
4
WATT icon
Energous
WATT
+$657K
5
MCHP icon
Microchip Technology
MCHP
+$436K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 13.72%
3 Real Estate 12.4%
4 Financials 10.56%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.9B
$2.41M 1.11%
52,440
-865
-2% -$36.2K
GILD icon
27
Gilead Sciences
GILD
$162B
$2.19M 1.01%
27,046
+820
+3% +$62.7K
RWT
28
Redwood Trust
RWT
$574M
$2.18M 1%
133,617
– –
MPC icon
29
Marathon Petroleum
MPC
$92.4B
$2.14M 0.99%
38,240
– –
PFE icon
30
Pfizer
PFE
$143B
$2.13M 0.98%
63,033
– –
AQMS icon
31
Aqua Metals
AQMS
$8.99M
$2.13M 0.98%
1,554
-3,811
-71% -$6.86M
ANH
32
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.09M 0.96%
347,600
– –
LMT icon
33
Lockheed Martin
LMT
$134B
$1.97M 0.9%
6,340
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$1.89M 0.87%
29,603
+7,300
+33% +$426K
AMD icon
35
Advanced Micro Devices
AMD
$776B
$1.85M 0.85%
144,770
+21,150
+17% +$276K
HALO icon
36
Halozyme
HALO
$9.79B
$1.84M 0.85%
106,150
+1,325
+1% +$17.9K
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$1.76M 0.81%
43,283
-657
-1% -$27.9K
GE icon
38
GE Aerospace
GE
$374B
$1.74M 0.8%
15,043
-522
-3% -$63.1K
ADI icon
39
Analog Devices
ADI
$179B
$1.7M 0.78%
19,726
-1,000
-5% -$80.7K
MU icon
40
Micron Technology
MU
$930B
$1.61M 0.74%
+41,000
New +$1.3M
T icon
41
AT&T
T
$159B
$1.56M 0.72%
52,610
-596
-1% -$16.9K
KHC icon
42
Kraft Heinz
KHC
$30.7B
$1.54M 0.71%
19,908
– –
NVDA icon
43
NVIDIA
NVDA
$4.86T
$1.44M 0.66%
321,600
+165,400
+106% +$688K
PEP icon
44
PepsiCo
PEP
$190B
$1.42M 0.65%
12,770
– –
AMGN icon
45
Amgen
AMGN
$208B
$1.41M 0.65%
7,566
– –
INTC icon
46
Intel
INTC
$455B
$1.41M 0.65%
37,043
-6,645
-15% -$236K
NFLX icon
47
Netflix
NFLX
$299B
$1.4M 0.64%
77,100
-3,000
-4% -$52.3K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$1.3M 0.6%
7,630
+510
+7% +$85.1K
XOM icon
49
ExxonMobil
XOM
$644B
$1.24M 0.57%
15,118
-800
-5% -$63.5K
DUK icon
50
Duke Energy
DUK
$97.8B
$1.21M 0.56%
14,451
– –
1
2
3 4 5

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MDP
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HPM
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APW
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SOWAS
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Doheny Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Doheny Asset Management held 116 positions worth $217M, up 2% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Doheny Asset Management's Q3 2017 filing shows 7 new, 16 increased, 41 reduced and 6 closed positions. Its largest new stake was Immune Design Corp.: 611,550 shares worth $6.33M. The largest sale was Aqua Metals, an estimated $6.86M.

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

  • Doheny Asset Management's largest Q3 2017 buy was Immune Design Corp.: 611,550 shares worth $6.33M.
  • Doheny Asset Management added most to Rithm Capital in Q3 2017, an estimated $1.55M increase.
  • Doheny Asset Management's biggest Q3 2017 reduction was Aqua Metals, cutting an estimated $6.86M.
  • Doheny Asset Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $345K.
  • Doheny Asset Management's ten largest holdings make up 41% of its $217M portfolio in Q3 2017.
  • Doheny Asset Management opened 7 new positions and closed 6 in Q3 2017.
  • Doheny Asset Management's portfolio value rose 2% quarter-over-quarter to $217M.

Based on Doheny Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.