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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
-23.89%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
32.29%
Holding
96
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$91.2B
$1.82M 1.44%
30,133
– –
SBUX icon
27
Starbucks
SBUX
$119B
$1.76M 1.4%
20,035
– –
PSX icon
28
Phillips 66
PSX
$82.7B
$1.75M 1.39%
15,694
– –
QURE icon
29
uniQure
QURE
$3.03B
$1.73M 1.37%
24,189
– –
AXP icon
30
American Express
AXP
$235B
$1.67M 1.32%
13,398
– –
MSFT icon
31
Microsoft
MSFT
$3.67T
$1.6M 1.27%
10,131
– –
INTC icon
32
Intel
INTC
$505B
$1.56M 1.24%
26,150
– –
BP icon
33
BP
BP
$109B
$1.53M 1.21%
40,450
– –
COST icon
34
Costco
COST
$418B
$1.48M 1.17%
5,022
– –
BRMK
35
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.46M 1.16%
114,550
– –
PEP icon
36
PepsiCo
PEP
$189B
$1.41M 1.12%
10,320
– –
AMZN icon
37
Amazon
AMZN
$3T
$1.36M 1.08%
14,740
– –
ADI icon
38
Analog Devices
ADI
$183B
$1.26M 1%
10,573
– –
SRLP
39
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.24M 0.98%
73,300
– –
VZ icon
40
Verizon
VZ
$194B
$1.23M 0.98%
20,094
– –
NVDA icon
41
NVIDIA
NVDA
$5.1T
$1.23M 0.98%
209,280
– –
KYNB
42
Kyntra Bio
KYNB
$28.3M
$1.21M 0.96%
1,129
– –
LMT icon
43
Lockheed Martin
LMT
$136B
$1.14M 0.9%
2,920
– –
JPM icon
44
JPMorgan Chase
JPM
$959B
$1.08M 0.86%
7,779
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.81%
4,540
– –
AMGN icon
46
Amgen
AMGN
$209B
$980K 0.78%
4,066
– –
CRM icon
47
Salesforce
CRM
$155B
$912K 0.72%
5,605
– –
PG icon
48
Procter & Gamble
PG
$342B
$885K 0.7%
7,086
– –
TXN icon
49
Texas Instruments
TXN
$258B
$858K 0.68%
6,686
– –
COP icon
50
ConocoPhillips
COP
$144B
$852K 0.68%
13,105
– –
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Doheny Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Doheny Asset Management held 96 positions worth $126M, unchanged from the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Doheny Asset Management opened no new positions and made no exits, leaving the 96-position portfolio largely intact.

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

  • Doheny Asset Management's ten largest holdings make up 32% of its $126M portfolio in Q1 2020.
  • Doheny Asset Management opened 0 new positions and closed 0 in Q1 2020.
  • Doheny Asset Management's portfolio value was unchanged quarter-over-quarter at $126M.

Based on Doheny Asset Management's 13F filing for Q1 2020, filed 14 May 2020.