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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
+2.04%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$4.36M
Cap. Flow
-$5.24M
Cap. Flow %
-4.55%
Top 10 Hldgs %
31.5%
Holding
97
New
5
Increased
14
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$1.33M
2
CRM icon
Salesforce
CRM
+$1.16M
3
PAYS icon
Paysign
PAYS
+$1.06M
4
AROC icon
Archrock
AROC
+$793K
5
STAG icon
STAG Industrial
STAG
+$773K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.25M
2
RITM icon
Rithm Capital
RITM
+$2.23M
3
DATA
Tableau Software, Inc.
DATA
+$1.19M
4
ENPH icon
Enphase Energy
ENPH
+$966K
5
PBCT
People's United Financial Inc
PBCT
+$875K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Real Estate 13.24%
3 Healthcare 12.68%
4 Energy 10.41%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$116B
$1.68M 1.46%
44,150
-1,456
-3% -$55.6K
AXP icon
27
American Express
AXP
$227B
$1.67M 1.45%
14,073
-700
-5% -$85.8K
PSX icon
28
Phillips 66
PSX
$84.9B
$1.64M 1.42%
15,981
-1,417
-8% -$142K
QCOM icon
29
Qualcomm
QCOM
$155B
$1.62M 1.41%
21,250
-10,450
-33% -$786K
VZ icon
30
Verizon
VZ
$195B
$1.56M 1.35%
25,819
-2,000
-7% -$115K
BA icon
31
Boeing
BA
$171B
$1.48M 1.28%
3,882
+1,250
+47% +$447K
PEP icon
32
PepsiCo
PEP
$190B
$1.42M 1.23%
10,370
– –
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.39M 1.2%
9,981
+2,200
+28% +$303K
SRLP
34
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.39M 1.2%
78,300
-4,000
-5% -$69.5K
INTC icon
35
Intel
INTC
$455B
$1.35M 1.17%
26,150
-4,050
-13% -$199K
ADI icon
36
Analog Devices
ADI
$179B
$1.3M 1.13%
11,625
-500
-4% -$56.6K
AMZN icon
37
Amazon
AMZN
$2.92T
$1.3M 1.13%
14,960
-720
-5% -$66.8K
COST icon
38
Costco
COST
$422B
$1.21M 1.05%
4,192
+2,220
+113% +$625K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.15M 1%
2,945
-350
-11% -$132K
CRM icon
40
Salesforce
CRM
$151B
$1.13M 0.98%
+7,609
New +$1.16M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$976K 0.85%
4,690
– –
PG icon
42
Procter & Gamble
PG
$336B
$955K 0.83%
7,681
-75
-1% -$8.86K
KYNB
43
Kyntra Bio
KYNB
$27.2M
$934K 0.81%
1,010
-449
-31% -$493K
JPM icon
44
JPMorgan Chase
JPM
$935B
$927K 0.8%
7,879
-500
-6% -$56.6K
TXN icon
45
Texas Instruments
TXN
$252B
$918K 0.8%
7,106
– –
DUK icon
46
Duke Energy
DUK
$97.8B
$870K 0.76%
9,073
-366
-4% -$33.3K
QURE icon
47
uniQure
QURE
$3.03B
$828K 0.72%
21,034
-2,021
-9% -$117K
AMGN icon
48
Amgen
AMGN
$208B
$816K 0.71%
4,216
-2,985
-41% -$573K
PAYS icon
49
Paysign
PAYS
$501M
$802K 0.7%
+79,400
New +$1.06M
XOM icon
50
ExxonMobil
XOM
$644B
$764K 0.66%
10,818
– –
1
2
3 4

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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 2019 Portfolio in Review

As of Q3 2019, Doheny Asset Management held 97 positions worth $115M, down 3.6% from $120M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Doheny Asset Management withdrew a net $5.24M in Q3 2019, closing 6 positions and reducing 45 holdings. Its most notable exit was Netflix, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Doheny Asset Management opened a new position in Salesforce worth $1.13M.

  • Doheny Asset Management's largest Q3 2019 buy was Salesforce: 7,609 shares worth $1.13M.
  • Doheny Asset Management added most to Healthcare Realty in Q3 2019, an estimated $1.33M increase.
  • Doheny Asset Management's biggest Q3 2019 reduction was Rithm Capital, cutting an estimated $2.23M.
  • Doheny Asset Management fully exited Netflix in Q3 2019, selling an estimated $2.25M.
  • Doheny Asset Management's ten largest holdings make up 31% of its $115M portfolio in Q3 2019.
  • Doheny Asset Management opened 5 new positions and closed 6 in Q3 2019.
  • Doheny Asset Management's portfolio value fell 3.6% quarter-over-quarter to $115M.

Based on Doheny Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.