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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
+23.68%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$22.9M
Cap. Flow
+$1.6M
Cap. Flow %
1.11%
Top 10 Hldgs %
40.38%
Holding
106
New
12
Increased
21
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.98M
2
AVGO icon
Broadcom
AVGO
+$1.41M
3
BE icon
Bloom Energy
BE
+$1.31M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.02M
5
WHD icon
Cactus
WHD
+$888K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.87M
2
ENPH icon
Enphase Energy
ENPH
+$1.5M
3
SFL icon
SFL Corp
SFL
+$1.01M
4
BAC icon
Bank of America
BAC
+$884K
5
WATT icon
Energous
WATT
+$735K

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Healthcare 14.58%
3 Communication Services 11.21%
4 Consumer Discretionary 6.68%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
26
Teladoc Health
TDOC
$1.2B
$1.85M 1.28%
9,240
+3,025
+49% +$615K
BE icon
27
Bloom Energy
BE
$64.2B
$1.75M 1.22%
+61,185
New +$1.31M
SBUX icon
28
Starbucks
SBUX
$119B
$1.73M 1.2%
16,194
– –
LXP icon
29
LXP Industrial Trust
LXP
$3.57B
$1.64M 1.14%
30,840
-10,000
-24% -$527K
AXP icon
30
American Express
AXP
$232B
$1.62M 1.13%
13,398
– –
AVGO icon
31
Broadcom
AVGO
$1.86T
$1.59M 1.1%
+36,250
New +$1.41M
DOCU
32
DocuSign
DOCU
$10.7B
$1.48M 1.03%
6,643
-47
-0.7% -$10.6K
PEP icon
33
PepsiCo
PEP
$190B
$1.35M 0.94%
9,135
-135
-1% -$19.2K
DOW icon
34
Dow Inc
DOW
$21.6B
$1.28M 0.89%
23,148
+12,150
+110% +$627K
ADI icon
35
Analog Devices
ADI
$176B
$1.24M 0.86%
8,413
-1,500
-15% -$199K
SLV icon
36
iShares Silver Trust
SLV
$27.9B
$1.22M 0.84%
49,450
+200
+0.4% +$4.55K
CRM icon
37
Salesforce
CRM
$153B
$1.13M 0.79%
5,093
-40
-0.8% -$9.73K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.78%
4,865
-105
-2% -$23.1K
WHD icon
39
Cactus
WHD
$5.12B
$1.02M 0.71%
+39,200
New +$888K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1M 0.7%
7,889
-275
-3% -$30.7K
CVX icon
41
Chevron
CVX
$384B
$969K 0.67%
11,470
-685
-6% -$55.5K
TSLA icon
42
Tesla
TSLA
$1.27T
$960K 0.67%
4,080
– –
TXN icon
43
Texas Instruments
TXN
$245B
$950K 0.66%
5,786
-300
-5% -$46.6K
NKE icon
44
Nike
NKE
$63.2B
$923K 0.64%
6,525
+2,500
+62% +$331K
EOG icon
45
EOG Resources
EOG
$77.3B
$876K 0.61%
+17,575
New +$764K
DUK icon
46
Duke Energy
DUK
$96.6B
$853K 0.59%
9,319
– –
HON icon
47
Honeywell
HON
$77.7B
$851K 0.59%
4,244
– –
AMGN icon
48
Amgen
AMGN
$204B
$810K 0.56%
3,525
-71
-2% -$16.4K
PG icon
49
Procter & Gamble
PG
$337B
$763K 0.53%
5,486
– –
INTC icon
50
Intel
INTC
$458B
$747K 0.52%
15,000
-1,900
-11% -$92.8K
1
2
3 4 5

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HPM
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APW
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SOWAS
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Doheny Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Doheny Asset Management held 106 positions worth $144M, up 19% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Doheny Asset Management's Q4 2020 filing shows 12 new, 21 increased, 43 reduced and 8 closed positions. Its largest new stake was DraftKings: 41,581 shares worth $1.94M. The largest sale was Gilead Sciences, an estimated $1.87M.

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

  • Doheny Asset Management's largest Q4 2020 buy was DraftKings: 41,581 shares worth $1.94M.
  • Doheny Asset Management added most to Broadmark Realty Capital Inc. Common Stock in Q4 2020, an estimated $1.02M increase.
  • Doheny Asset Management's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $1.87M.
  • Doheny Asset Management fully exited Bank of America in Q4 2020, selling an estimated $884K.
  • Doheny Asset Management's ten largest holdings make up 40% of its $144M portfolio in Q4 2020.
  • Doheny Asset Management opened 12 new positions and closed 8 in Q4 2020.
  • Doheny Asset Management's portfolio value rose 19% quarter-over-quarter to $144M.

Based on Doheny Asset Management's 13F filing for Q4 2020, filed 26 Feb 2021.