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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
+14.97%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$15.2M
Cap. Flow
+$3.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
37.74%
Holding
102
New
17
Increased
21
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.81M
2
GLD icon
SPDR Gold Trust
GLD
+$1.21M
3
SLV icon
iShares Silver Trust
SLV
+$1.12M
4
VZ icon
Verizon
VZ
+$1.05M
5
KYNB
Kyntra Bio
KYNB
+$728K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
SFL icon
SFL Corp
SFL
+$972K
3
DIS icon
Walt Disney
DIS
+$949K
4
ENPH icon
Enphase Energy
ENPH
+$949K
5
WORK
Slack Technologies, Inc.
WORK
+$944K

Sector Composition

Rank Sector Weight
1 Technology 37.97%
2 Healthcare 17.18%
3 Communication Services 11.1%
4 Real Estate 6.26%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$1.47M 1.22%
11,878
-7,595
-39% -$949K
SFL icon
27
SFL Corp
SFL
$1.65B
$1.47M 1.22%
196,683
-111,150
-36% -$972K
DOCU
28
DocuSign
DOCU
$10.5B
$1.44M 1.19%
6,690
-965
-13% -$200K
SBUX icon
29
Starbucks
SBUX
$118B
$1.39M 1.15%
16,194
-341
-2% -$27.2K
TDOC icon
30
Teladoc Health
TDOC
$1.21B
$1.36M 1.13%
6,215
+1,550
+33% +$328K
AXP icon
31
American Express
AXP
$233B
$1.34M 1.11%
13,398
– –
CRM icon
32
Salesforce
CRM
$152B
$1.29M 1.07%
5,133
-445
-8% -$97.4K
PEP icon
33
PepsiCo
PEP
$191B
$1.28M 1.06%
9,270
-50
-0.5% -$6.8K
WATT icon
34
Energous
WATT
$88.5M
$1.22M 1.01%
688
+339
+97% +$664K
ADI icon
35
Analog Devices
ADI
$176B
$1.16M 0.96%
9,913
– –
SLV icon
36
iShares Silver Trust
SLV
$28B
$1.07M 0.88%
+49,250
New +$1.12M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.87%
4,970
– –
PFE icon
38
Pfizer
PFE
$143B
$958K 0.79%
27,506
+10,961
+66% +$384K
AMGN icon
39
Amgen
AMGN
$204B
$914K 0.76%
3,596
-200
-5% -$49.5K
BAC icon
40
Bank of America
BAC
$438B
$884K 0.73%
36,680
-22,230
-38% -$553K
CVX icon
41
Chevron
CVX
$385B
$875K 0.72%
12,155
-1,000
-8% -$84.1K
INTC icon
42
Intel
INTC
$459B
$875K 0.72%
16,900
-8,250
-33% -$429K
TXN icon
43
Texas Instruments
TXN
$246B
$869K 0.72%
6,086
-400
-6% -$54.4K
DUK icon
44
Duke Energy
DUK
$96.9B
$825K 0.68%
9,319
-754
-7% -$62.1K
JPM icon
45
JPMorgan Chase
JPM
$937B
$786K 0.65%
8,164
+4,385
+116% +$431K
PG icon
46
Procter & Gamble
PG
$338B
$762K 0.63%
5,486
– –
FSLY icon
47
Fastly Inc
FSLY
$3.6B
$752K 0.62%
+8,030
New +$697K
LOW icon
48
Lowe's Companies
LOW
$119B
$752K 0.62%
4,536
+2,000
+79% +$308K
HON icon
49
Honeywell
HON
$78.2B
$658K 0.54%
4,244
– –
OKTA icon
50
Okta
OKTA
$24.6B
$614K 0.51%
+2,870
New +$598K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Doheny Asset Management held 102 positions worth $121M, up 14% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Doheny Asset Management's Q3 2020 filing shows 17 new, 21 increased, 32 reduced and 8 closed positions. Its largest new stake was AbbVie: 19,173 shares worth $1.68M. The largest sale was Apple, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Doheny Asset Management's largest Q3 2020 buy was AbbVie: 19,173 shares worth $1.68M.
  • Doheny Asset Management added most to SPDR Gold Trust in Q3 2020, an estimated $1.21M increase.
  • Doheny Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.31M.
  • Doheny Asset Management fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $944K.
  • Doheny Asset Management's ten largest holdings make up 38% of its $121M portfolio in Q3 2020.
  • Doheny Asset Management opened 17 new positions and closed 8 in Q3 2020.
  • Doheny Asset Management's portfolio value rose 14% quarter-over-quarter to $121M.

Based on Doheny Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.