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
-16.92%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$54.5M
Cap. Flow
-$19.9M
Cap. Flow %
-14.54%
Top 10 Hldgs %
38.47%
Holding
102
New
2
Increased
9
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
WATT icon
Energous
WATT
+$3.87M
2
NMRK icon
Newmark Group
NMRK
+$3.48M
3
HALO icon
Halozyme
HALO
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$847K
5
KYNB
Kyntra Bio
KYNB
+$347K

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$3.53M
2
BGC icon
BGC Group
BGC
+$2.86M
3
RESN
Resonant Inc.
RESN
+$2.75M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.89M
5
RITM icon
Rithm Capital
RITM
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 16.04%
3 Real Estate 13.25%
4 Energy 12.82%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$1.82M 1.33%
29,215
-2,000
-6% -$136K
NFLX icon
27
Netflix
NFLX
$299B
$1.8M 1.32%
67,250
-6,450
-9% -$193K
CMBT
28
CMB.TECH NV
CMBT
$4.69B
$1.77M 1.3%
255,300
-8,500
-3% -$72.8K
GILD icon
29
Gilead Sciences
GILD
$162B
$1.51M 1.1%
24,104
-3,475
-13% -$243K
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$1.24M 0.9%
30,853
-3,510
-10% -$150K
ADI icon
31
Analog Devices
ADI
$179B
$1.2M 0.88%
14,033
-1,093
-7% -$94.5K
AXP icon
32
American Express
AXP
$227B
$1.19M 0.87%
12,473
-5,758
-32% -$602K
QCOM icon
33
Qualcomm
QCOM
$155B
$1.18M 0.86%
20,700
+13,950
+207% +$847K
ANH
34
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.17M 0.86%
290,000
– –
PEP icon
35
PepsiCo
PEP
$190B
$1.15M 0.84%
10,370
– –
LMT icon
36
Lockheed Martin
LMT
$134B
$1.13M 0.83%
4,305
– –
AMZN icon
37
Amazon
AMZN
$2.92T
$1.1M 0.8%
14,620
-20
-0.1% -$1.66K
SRLP
38
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.05M 0.77%
72,500
-27,250
-27% -$572K
DIS icon
39
Walt Disney
DIS
$167B
$966K 0.71%
8,813
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$962K 0.7%
4,710
– –
HR icon
41
Healthcare Realty
HR
$7.28B
$926K 0.68%
36,600
-1,500
-4% -$39.7K
CELG
42
DELISTED
Celgene Corp
CELG
$910K 0.67%
14,204
+1,700
+14% +$125K
HAL icon
43
Halliburton
HAL
$26.9B
$870K 0.64%
32,726
-850
-3% -$28.7K
AMGN icon
44
Amgen
AMGN
$208B
$859K 0.63%
4,411
-2,160
-33% -$421K
DUK icon
45
Duke Energy
DUK
$97.8B
$838K 0.61%
9,716
-850
-8% -$72.3K
EWBC icon
46
East-West Bancorp
EWBC
$17.9B
$827K 0.61%
19,000
– –
MSFT icon
47
Microsoft
MSFT
$3.45T
$790K 0.58%
7,781
– –
XOM icon
48
ExxonMobil
XOM
$644B
$714K 0.52%
10,468
-4,850
-32% -$381K
PG icon
49
Procter & Gamble
PG
$336B
$713K 0.52%
7,756
– –
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$121B
$679K 0.5%
4,100
+125
+3% +$21.7K
1
2
3 4 5

Similar funds

BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
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
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return

Doheny Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Doheny Asset Management held 102 positions worth $137M, down 29% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Doheny Asset Management withdrew a net $19.9M in Q4 2018, closing 12 positions and reducing 54 holdings. Its most notable exit was Solaris Energy Infrastructure, an estimated $3.53M position sold in full.

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.

Against the trend, Doheny Asset Management opened a new position in Newmark Group worth $2.95M.

  • Doheny Asset Management's largest Q4 2018 buy was Newmark Group: 367,463 shares worth $2.95M.
  • Doheny Asset Management added most to Energous in Q4 2018, an estimated $3.87M increase.
  • Doheny Asset Management's biggest Q4 2018 reduction was BGC Group, cutting an estimated $2.86M.
  • Doheny Asset Management fully exited Solaris Energy Infrastructure in Q4 2018, selling an estimated $3.53M.
  • Doheny Asset Management's ten largest holdings make up 38% of its $137M portfolio in Q4 2018.
  • Doheny Asset Management opened 2 new positions and closed 12 in Q4 2018.
  • Doheny Asset Management's portfolio value fell 29% quarter-over-quarter to $137M.

Based on Doheny Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.