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
+15.67%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$19M
Cap. Flow
-$37.7M
Cap. Flow %
-32.04%
Top 10 Hldgs %
34.56%
Holding
100
New
10
Increased
13
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$2.81M
2
STAG icon
STAG Industrial
STAG
+$1.75M
3
GILD icon
Gilead Sciences
GILD
+$1.45M
4
VZ icon
Verizon
VZ
+$956K
5
STZ icon
Constellation Brands
STZ
+$660K

Top Sells

Rank Stock Value
1
WATT icon
Energous
WATT
+$3.85M
2
LXP icon
LXP Industrial Trust
LXP
+$2.74M
3
AAPL icon
Apple
AAPL
+$2.65M
4
RITM icon
Rithm Capital
RITM
+$2.65M
5
SFL icon
SFL Corp
SFL
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Healthcare 15.71%
3 Real Estate 13.2%
4 Communication Services 10.22%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$1.74M 1.48%
40,725
-10,950
-21% -$494K
SBUX icon
27
Starbucks
SBUX
$120B
$1.74M 1.48%
23,385
-22,000
-48% -$1.51M
AXP icon
28
American Express
AXP
$227B
$1.64M 1.39%
14,973
+2,500
+20% +$263K
VZ icon
29
Verizon
VZ
$195B
$1.64M 1.39%
27,669
+16,875
+156% +$956K
ADI icon
30
Analog Devices
ADI
$179B
$1.43M 1.21%
13,533
-500
-4% -$50.2K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.29M 1.1%
14,520
-100
-0.7% -$8.32K
PEP icon
32
PepsiCo
PEP
$190B
$1.27M 1.08%
10,370
– –
SRLP
33
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.18M 1.01%
64,000
-8,500
-12% -$148K
ENPH icon
34
Enphase Energy
ENPH
$4.96B
$1.14M 0.97%
123,563
+15,488
+14% +$118K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.01M 0.86%
3,355
-950
-22% -$279K
DIS icon
36
Walt Disney
DIS
$167B
$979K 0.83%
8,813
– –
QCOM icon
37
Qualcomm
QCOM
$155B
$970K 0.82%
17,000
-3,700
-18% -$200K
HAL icon
38
Halliburton
HAL
$26.9B
$950K 0.81%
32,426
-300
-0.9% -$9.06K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$946K 0.8%
4,710
– –
COP icon
40
ConocoPhillips
COP
$147B
$928K 0.79%
13,905
-15,310
-52% -$1.03M
MSFT icon
41
Microsoft
MSFT
$3.45T
$918K 0.78%
7,781
– –
QURE icon
42
uniQure
QURE
$3.03B
$903K 0.77%
15,145
+5,425
+56% +$242K
DUK icon
43
Duke Energy
DUK
$97.8B
$874K 0.74%
9,716
– –
XOM icon
44
ExxonMobil
XOM
$644B
$874K 0.74%
10,818
+350
+3% +$26.7K
AMGN icon
45
Amgen
AMGN
$208B
$838K 0.71%
4,411
– –
PFE icon
46
Pfizer
PFE
$143B
$810K 0.69%
20,111
-31,620
-61% -$1.27M
PG icon
47
Procter & Gamble
PG
$336B
$807K 0.69%
7,756
– –
TXN icon
48
Texas Instruments
TXN
$252B
$754K 0.64%
7,106
– –
STZ icon
49
Constellation Brands
STZ
$22.2B
$687K 0.58%
+3,920
New +$660K
IBM icon
50
IBM
IBM
$211B
$680K 0.58%
5,043
– –
1
2
3 4

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 Q1 2019 Portfolio in Review

As of Q1 2019, Doheny Asset Management held 100 positions worth $118M, down 14% from $137M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Doheny Asset Management withdrew a net $37.7M in Q1 2019, closing 5 positions and reducing 46 holdings. Its most notable exit was Kraft Heinz, an estimated $599K position sold in full.

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

Against the trend, Doheny Asset Management opened a new position in Medical Properties Trust worth $2.92M.

  • Doheny Asset Management's largest Q1 2019 buy was Medical Properties Trust: 157,900 shares worth $2.92M.
  • Doheny Asset Management added most to Gilead Sciences in Q1 2019, an estimated $1.45M increase.
  • Doheny Asset Management's biggest Q1 2019 reduction was Energous, cutting an estimated $3.85M.
  • Doheny Asset Management fully exited Kraft Heinz in Q1 2019, selling an estimated $599K.
  • Doheny Asset Management's ten largest holdings make up 35% of its $118M portfolio in Q1 2019.
  • Doheny Asset Management opened 10 new positions and closed 5 in Q1 2019.
  • Doheny Asset Management's portfolio value fell 14% quarter-over-quarter to $118M.

Based on Doheny Asset Management's 13F filing for Q1 2019, filed 14 May 2019.