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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
+4.56%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.63M
Cap. Flow
+$1.28M
Cap. Flow %
0.67%
Top 10 Hldgs %
37.7%
Holding
106
New
6
Increased
18
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
RESN
Resonant Inc.
RESN
+$2.33M
2
WATT icon
Energous
WATT
+$1.54M
3
HR icon
Healthcare Realty
HR
+$1.05M
4
CAT icon
Caterpillar
CAT
+$831K
5
SEI
Solaris Energy Infrastructure
SEI
+$677K

Top Sells

Rank Stock Value
1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.3M
2
AAPL icon
Apple
AAPL
+$1.29M
3
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.24M
4
STZ icon
Constellation Brands
STZ
+$942K
5
BGC icon
BGC Group
BGC
+$686K

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 14.94%
3 Energy 14.64%
4 Financials 12.51%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$2.52M 1.32%
51,175
+6,300
+14% +$322K
COP icon
27
ConocoPhillips
COP
$147B
$2.42M 1.26%
31,215
– –
CMBT
28
CMB.TECH NV
CMBT
$4.69B
$2.29M 1.2%
263,800
– –
HALO icon
29
Halozyme
HALO
$9.79B
$2.26M 1.18%
124,393
-24,087
-16% -$422K
PFE icon
30
Pfizer
PFE
$143B
$2.22M 1.16%
53,110
-2,967
-5% -$114K
GILD icon
31
Gilead Sciences
GILD
$162B
$2.13M 1.11%
27,579
+6,908
+33% +$522K
RWT
32
Redwood Trust
RWT
$574M
$1.99M 1.04%
122,617
-1,000
-0.8% -$16.6K
AXP icon
33
American Express
AXP
$227B
$1.94M 1.02%
18,231
+790
+5% +$82.2K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$1.81M 0.95%
257,080
-600
-0.2% -$3.9K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.49M 0.78%
4,305
– –
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$1.48M 0.77%
34,363
-333
-1% -$14.2K
AMZN icon
37
Amazon
AMZN
$2.92T
$1.47M 0.77%
14,640
+2,000
+16% +$188K
ADI icon
38
Analog Devices
ADI
$179B
$1.4M 0.73%
15,126
– –
AMGN icon
39
Amgen
AMGN
$208B
$1.36M 0.71%
6,571
– –
HAL icon
40
Halliburton
HAL
$26.9B
$1.36M 0.71%
33,576
-200
-0.6% -$8.28K
C icon
41
Citigroup
C
$222B
$1.35M 0.7%
18,775
– –
ANH
42
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.34M 0.7%
290,000
– –
XOM icon
43
ExxonMobil
XOM
$644B
$1.3M 0.68%
15,318
– –
AQ
44
DELISTED
Aquantia Corp. Common Stock
AQ
$1.26M 0.66%
98,220
+28,900
+42% +$365K
CAT icon
45
Caterpillar
CAT
$375B
$1.22M 0.64%
7,975
+5,875
+280% +$831K
PEP icon
46
PepsiCo
PEP
$190B
$1.16M 0.61%
10,370
– –
EWBC icon
47
East-West Bancorp
EWBC
$17.9B
$1.15M 0.6%
19,000
– –
CELG
48
DELISTED
Celgene Corp
CELG
$1.12M 0.59%
12,504
– –
DIS icon
49
Walt Disney
DIS
$167B
$1.03M 0.54%
8,813
– –
HR icon
50
Healthcare Realty
HR
$7.28B
$1.02M 0.53%
+38,100
New +$1.05M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Doheny Asset Management held 106 positions worth $191M, up 3.6% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Doheny Asset Management's Q3 2018 filing shows 6 new, 18 increased, 35 reduced and 6 closed positions. Its largest new stake was Healthcare Realty: 38,100 shares worth $1.02M. The largest sale was NEW SENIOR INVESTMENT GROUP INC., an estimated $1.3M.

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

  • Doheny Asset Management's largest Q3 2018 buy was Healthcare Realty: 38,100 shares worth $1.02M.
  • Doheny Asset Management added most to Resonant Inc. in Q3 2018, an estimated $2.33M increase.
  • Doheny Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $1.29M.
  • Doheny Asset Management fully exited NEW SENIOR INVESTMENT GROUP INC. in Q3 2018, selling an estimated $1.3M.
  • Doheny Asset Management's ten largest holdings make up 38% of its $191M portfolio in Q3 2018.
  • Doheny Asset Management opened 6 new positions and closed 6 in Q3 2018.
  • Doheny Asset Management's portfolio value rose 3.6% quarter-over-quarter to $191M.

Based on Doheny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.