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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
+3.88%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.96M
Cap. Flow
+$716K
Cap. Flow %
0.6%
Top 10 Hldgs %
31.85%
Holding
101
New
6
Increased
26
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.64M
2
AROC icon
Archrock
AROC
+$1.56M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
DATA
Tableau Software, Inc.
DATA
+$939K
5
PBCT
People's United Financial Inc
PBCT
+$866K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.35M
3
STZ icon
Constellation Brands
STZ
+$687K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$650K
5
MPT
Medical Properties Trust
MPT
+$636K

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 15.16%
3 Real Estate 12.42%
4 Communication Services 10.55%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QURE icon
26
uniQure
QURE
$3.03B
$1.8M 1.51%
23,055
+7,910
+52% +$504K
SBUX icon
27
Starbucks
SBUX
$120B
$1.78M 1.49%
21,245
-2,140
-9% -$168K
MPC icon
28
Marathon Petroleum
MPC
$92.4B
$1.78M 1.49%
31,783
-1,367
-4% -$74.8K
AROC icon
29
Archrock
AROC
$6.27B
$1.68M 1.41%
+158,525
New +$1.56M
KYNB
30
Kyntra Bio
KYNB
$27.2M
$1.65M 1.38%
1,459
+24
+2% +$26.3K
PSX icon
31
Phillips 66
PSX
$84.9B
$1.63M 1.36%
17,398
-925
-5% -$83K
VZ icon
32
Verizon
VZ
$195B
$1.59M 1.33%
27,819
+150
+0.5% +$8.64K
AMZN icon
33
Amazon
AMZN
$2.92T
$1.49M 1.24%
15,680
+1,160
+8% +$108K
SRLP
34
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.46M 1.22%
82,300
+18,300
+29% +$336K
INTC icon
35
Intel
INTC
$455B
$1.45M 1.21%
30,200
-9,569
-24% -$474K
ADI icon
36
Analog Devices
ADI
$179B
$1.37M 1.15%
12,125
-1,408
-10% -$153K
PEP icon
37
PepsiCo
PEP
$190B
$1.36M 1.14%
10,370
– –
AMGN icon
38
Amgen
AMGN
$208B
$1.33M 1.11%
7,201
+2,790
+63% +$500K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.2M 1%
3,295
-60
-2% -$20.1K
DATA
40
DELISTED
Tableau Software, Inc.
DATA
$1.19M 0.99%
+7,145
New +$939K
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.04M 0.87%
7,781
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.84%
4,690
-20
-0.4% -$4.14K
BA icon
43
Boeing
BA
$171B
$958K 0.8%
2,632
+1,730
+192% +$631K
JPM icon
44
JPMorgan Chase
JPM
$935B
$937K 0.78%
8,379
+2,325
+38% +$256K
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$875K 0.73%
+52,140
New +$866K
PG icon
46
Procter & Gamble
PG
$336B
$850K 0.71%
7,756
– –
DUK icon
47
Duke Energy
DUK
$97.8B
$833K 0.7%
9,439
-277
-3% -$24.5K
XOM icon
48
ExxonMobil
XOM
$644B
$829K 0.69%
10,818
– –
PFE icon
49
Pfizer
PFE
$143B
$827K 0.69%
20,111
– –
TXN icon
50
Texas Instruments
TXN
$252B
$815K 0.68%
7,106
– –
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 2019 Portfolio in Review

As of Q2 2019, Doheny Asset Management held 101 positions worth $120M, up 1.7% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Doheny Asset Management's Q2 2019 filing shows 6 new, 26 increased, 36 reduced and 9 closed positions. Its largest new stake was Archrock: 158,525 shares worth $1.68M. The largest sale was Charles Schwab, an estimated $1.74M.

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

  • Doheny Asset Management's largest Q2 2019 buy was Archrock: 158,525 shares worth $1.68M.
  • Doheny Asset Management added most to Walt Disney in Q2 2019, an estimated $1.64M increase.
  • Doheny Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.35M.
  • Doheny Asset Management fully exited Charles Schwab in Q2 2019, selling an estimated $1.74M.
  • Doheny Asset Management's ten largest holdings make up 32% of its $120M portfolio in Q2 2019.
  • Doheny Asset Management opened 6 new positions and closed 9 in Q2 2019.
  • Doheny Asset Management's portfolio value rose 1.7% quarter-over-quarter to $120M.

Based on Doheny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.