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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
+13.55%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11M
Cap. Flow
-$646K
Cap. Flow %
-0.51%
Top 10 Hldgs %
32.29%
Holding
100
New
9
Increased
19
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.27M
2
USB icon
US Bancorp
USB
+$1.21M
3
AROC icon
Archrock
AROC
+$1.01M
4
AMD icon
Advanced Micro Devices
AMD
+$972K
5
DOCU
DocuSign
DOCU
+$574K

Top Sells

Rank Stock Value
1
WATT icon
Energous
WATT
+$1.36M
2
BA icon
Boeing
BA
+$1.04M
3
MCHP icon
Microchip Technology
MCHP
+$719K
4
GILD icon
Gilead Sciences
GILD
+$522K
5
GH icon
Guardant Health
GH
+$495K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Real Estate 13.8%
3 Healthcare 12.82%
4 Energy 10.8%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$92.4B
$1.82M 1.44%
30,133
-650
-2% -$40.7K
SBUX icon
27
Starbucks
SBUX
$120B
$1.76M 1.4%
20,035
-1,210
-6% -$103K
PSX icon
28
Phillips 66
PSX
$84.9B
$1.75M 1.39%
15,694
-287
-2% -$32.2K
QURE icon
29
uniQure
QURE
$3.03B
$1.73M 1.37%
24,189
+3,155
+15% +$173K
AXP icon
30
American Express
AXP
$227B
$1.67M 1.32%
13,398
-675
-5% -$80.7K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.6M 1.27%
10,131
+150
+2% +$22K
INTC icon
32
Intel
INTC
$455B
$1.56M 1.24%
26,150
– –
BP icon
33
BP
BP
$116B
$1.53M 1.21%
40,450
-3,700
-8% -$140K
COST icon
34
Costco
COST
$422B
$1.48M 1.17%
5,022
+830
+20% +$247K
BRMK
35
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.46M 1.16%
+114,550
New +$1.27M
PEP icon
36
PepsiCo
PEP
$190B
$1.41M 1.12%
10,320
-50
-0.5% -$6.8K
AMZN icon
37
Amazon
AMZN
$2.92T
$1.36M 1.08%
14,740
-220
-1% -$19.5K
ADI icon
38
Analog Devices
ADI
$179B
$1.26M 1%
10,573
-1,052
-9% -$119K
SRLP
39
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.24M 0.98%
73,300
-5,000
-6% -$84.9K
VZ icon
40
Verizon
VZ
$195B
$1.23M 0.98%
20,094
-5,725
-22% -$345K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$1.23M 0.98%
209,280
+90,400
+76% +$470K
KYNB
42
Kyntra Bio
KYNB
$27.2M
$1.21M 0.96%
1,129
+119
+12% +$121K
LMT icon
43
Lockheed Martin
LMT
$134B
$1.14M 0.9%
2,920
-25
-0.8% -$9.59K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.08M 0.86%
7,779
-100
-1% -$12.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.81%
4,540
-150
-3% -$32.6K
AMGN icon
46
Amgen
AMGN
$208B
$980K 0.78%
4,066
-150
-4% -$33.1K
CRM icon
47
Salesforce
CRM
$151B
$912K 0.72%
5,605
-2,004
-26% -$314K
PG icon
48
Procter & Gamble
PG
$336B
$885K 0.7%
7,086
-595
-8% -$72.8K
TXN icon
49
Texas Instruments
TXN
$252B
$858K 0.68%
6,686
-420
-6% -$51.8K
COP icon
50
ConocoPhillips
COP
$147B
$852K 0.68%
13,105
– –
1
2
3 4

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BCI
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Doheny Asset Management held 100 positions worth $126M, up 9.5% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Doheny Asset Management's Q4 2019 filing shows 9 new, 19 increased, 52 reduced and 4 closed positions. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 114,550 shares worth $1.46M. The largest sale was Energous, an estimated $1.36M.

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

  • Doheny Asset Management's largest Q4 2019 buy was Broadmark Realty Capital Inc. Common Stock: 114,550 shares worth $1.46M.
  • Doheny Asset Management added most to US Bancorp in Q4 2019, an estimated $1.21M increase.
  • Doheny Asset Management's biggest Q4 2019 reduction was Energous, cutting an estimated $1.36M.
  • Doheny Asset Management fully exited Guardant Health in Q4 2019, selling an estimated $495K.
  • Doheny Asset Management's ten largest holdings make up 32% of its $126M portfolio in Q4 2019.
  • Doheny Asset Management opened 9 new positions and closed 4 in Q4 2019.
  • Doheny Asset Management's portfolio value rose 9.5% quarter-over-quarter to $126M.

Based on Doheny Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.