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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
+27.63%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$20.4M
(-16%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
104
New
8
Increased
18
Reduced
47
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.77M |
| 2 |
T-Mobile US
TMUS
|
+$1.67M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$1.11M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$1.1M |
| 5 |
KYNB
Kyntra Bio
KYNB
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmark Group
NMRK
|
+$2.92M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$2.74M |
| 3 |
Archrock
AROC
|
+$1.53M |
| 4 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
+$1.24M |
| 5 |
Healthcare Realty
HR
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.87% |
| 2 | Healthcare | 17.19% |
| 3 | Communication Services | 11.52% |
| 4 | Real Estate | 7.4% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$435B
| $1.4M | 1.32% |
58,910
-19,350
| -25% | -$457K |
|
|
DOCU
27
DocuSign
DOCU
$10.5B
| $1.32M | 1.25% |
7,655
-695
| -8% | -$87.6K |
|
28
American Express
AXP
$227B
| $1.27M | 1.2% |
13,398
| – | – |
|
29
PepsiCo
PEP
$190B
| $1.23M | 1.17% |
9,320
-1,000
| -10% | -$132K |
|
30
uniQure
QURE
$3.03B
| $1.22M | 1.15% |
27,080
+2,891
| +12% | +$171K |
|
31
Starbucks
SBUX
$120B
| $1.22M | 1.15% |
16,535
-3,500
| -17% | -$263K |
|
32
Analog Devices
ADI
$179B
| $1.22M | 1.15% |
9,913
-660
| -6% | -$72.5K |
|
33
Chevron
CVX
$392B
| $1.17M | 1.11% |
13,155
-3,123
| -19% | -$280K |
|
|
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.14M | 1.08% |
+40,190
| New | +$1.1M |
|
35
Verizon
VZ
$195B
| $1.07M | 1.01% |
19,394
-700
| -3% | -$39.4K |
|
36
Salesforce
CRM
$151B
| $1.04M | 0.99% |
5,578
-27
| -0.5% | -$4.55K |
|
|
WORK
37
DELISTED
Slack Technologies, Inc.
WORK
| $944K | 0.89% |
+30,370
| New | +$913K |
|
38
Amgen
AMGN
$208B
| $895K | 0.85% |
3,796
-270
| -7% | -$61.6K |
|
39
Teladoc Health
TDOC
$1.22B
| $890K | 0.84% |
+4,665
| New | +$818K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $887K | 0.84% |
4,970
+430
| +9% | +$78.5K |
|
41
Texas Instruments
TXN
$252B
| $824K | 0.78% |
6,486
-200
| -3% | -$23.3K |
|
42
Duke Energy
DUK
$97.8B
| $805K | 0.76% |
10,073
+1,000
| +11% | +$84.5K |
|
43
CrowdStrike
CRWD
$194B
| $687K | 0.65% |
+27,400
| New | +$549K |
|
44
Procter & Gamble
PG
$336B
| $656K | 0.62% |
5,486
-1,600
| -23% | -$187K |
|
45
Marathon Petroleum
MPC
$92.4B
| $655K | 0.62% |
17,524
-12,609
| -42% | -$405K |
|
46
Phillips 66
PSX
$84.9B
| $622K | 0.59% |
8,657
-7,037
| -45% | -$498K |
|
47
BP
BP
$116B
| $593K | 0.56% |
25,450
-15,000
| -37% | -$360K |
|
48
Energous
WATT
$77.6M
| $590K | 0.56% |
349
+1
| +0.3% | +$1.17K |
|
49
Honeywell
HON
$77B
| $578K | 0.55% |
4,244
| – | – |
|
50
Bristol-Myers Squibb
BMY
$133B
| $527K | 0.5% |
8,963
-490
| -5% | -$29.3K |
|
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Doheny Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Doheny Asset Management held 104 positions worth $106M, down 16% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Doheny Asset Management withdrew a net $15.7M in Q2 2020, closing 19 positions and reducing 47 holdings. Its most notable exit was Newmark Group, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Doheny Asset Management opened a new position in T-Mobile US worth $1.81M.
- Doheny Asset Management's largest Q2 2020 buy was T-Mobile US: 17,380 shares worth $1.81M.
- Doheny Asset Management added most to SPDR Gold Trust in Q2 2020, an estimated $1.77M increase.
- Doheny Asset Management's biggest Q2 2020 reduction was Archrock, cutting an estimated $1.53M.
- Doheny Asset Management fully exited Newmark Group in Q2 2020, selling an estimated $2.92M.
- Doheny Asset Management's ten largest holdings make up 38% of its $106M portfolio in Q2 2020.
- Doheny Asset Management opened 8 new positions and closed 19 in Q2 2020.
- Doheny Asset Management's portfolio value fell 16% quarter-over-quarter to $106M.
Based on Doheny Asset Management's 13F filing for Q2 2020, filed 17 Aug 2020.