We are live on ! Find out more
DAM

Doheny Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 42.04%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.64M
Cap. Flow
+$1.05M
Cap. Flow %
0.71%
Top 10 Hldgs %
36.89%
Holding
107
New
9
Increased
30
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.81M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.82M
3
AVGO icon
Broadcom
AVGO
+$1.15M
4
DEN
Denbury Inc.
DEN
+$1.1M
5
QCOM icon
Qualcomm
QCOM
+$972K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
ENPH icon
Enphase Energy
ENPH
+$1.16M
3
CRM icon
Salesforce
CRM
+$1.13M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.05M
5
TMUS icon
T-Mobile US
TMUS
+$941K

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Healthcare 13.33%
3 Communication Services 10.8%
4 Energy 9.12%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$1.81M 1.23%
5,136
-60
-1% -$20.9K
SBUX icon
27
Starbucks
SBUX
$120B
$1.77M 1.2%
16,194
– –
BE icon
28
Bloom Energy
BE
$60.6B
$1.67M 1.13%
61,690
+505
+0.8% +$16.5K
XOM icon
29
ExxonMobil
XOM
$644B
$1.66M 1.13%
29,780
+12,300
+70% +$645K
EOG icon
30
EOG Resources
EOG
$79.2B
$1.57M 1.07%
21,715
+4,140
+24% +$264K
LXP icon
31
LXP Industrial Trust
LXP
$3.57B
$1.57M 1.06%
28,238
-2,602
-8% -$141K
DOW icon
32
Dow Inc
DOW
$21.9B
$1.51M 1.02%
23,548
+400
+2% +$23.9K
KYNB
33
Kyntra Bio
KYNB
$27.2M
$1.49M 1.01%
1,719
-861
-33% -$917K
DEN
34
DELISTED
Denbury Inc.
DEN
$1.44M 0.97%
+30,003
New +$1.1M
TDOC icon
35
Teladoc Health
TDOC
$1.22B
$1.43M 0.97%
7,840
-1,400
-15% -$325K
TXN icon
36
Texas Instruments
TXN
$252B
$1.38M 0.94%
7,323
+1,537
+27% +$267K
ADI icon
37
Analog Devices
ADI
$179B
$1.3M 0.88%
8,413
– –
TMUS icon
38
T-Mobile US
TMUS
$185B
$1.29M 0.88%
10,331
-7,470
-42% -$941K
CVX icon
39
Chevron
CVX
$392B
$1.28M 0.87%
12,244
+774
+7% +$75.6K
SCHW
40
Charles Schwab
SCHW
$183B
$1.28M 0.87%
19,595
+5,880
+43% +$357K
DOCU
41
DocuSign
DOCU
$10.5B
$1.26M 0.85%
6,223
-420
-6% -$97.4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.84%
4,865
– –
PEP icon
43
PepsiCo
PEP
$190B
$1.22M 0.83%
8,635
-500
-5% -$68.6K
WHD icon
44
Cactus
WHD
$5.21B
$1.21M 0.82%
39,460
+260
+0.7% +$7.88K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.2M 0.81%
7,889
– –
SLV icon
46
iShares Silver Trust
SLV
$28B
$1.17M 0.79%
51,630
+2,180
+4% +$53.1K
INTC icon
47
Intel
INTC
$455B
$1.08M 0.73%
16,840
+1,840
+12% +$110K
CRWD icon
48
CrowdStrike
CRWD
$194B
$928K 0.63%
20,328
+10,328
+103% +$546K
FANG icon
49
Diamondback Energy
FANG
$57.1B
$909K 0.62%
+12,368
New +$847K
MPC icon
50
Marathon Petroleum
MPC
$92.4B
$903K 0.61%
16,874
-400
-2% -$20.2K
1
2
3 4 5

Similar funds

BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return

Doheny Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Doheny Asset Management held 107 positions worth $148M, up 2.5% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Doheny Asset Management's Q1 2021 filing shows 9 new, 30 increased, 43 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 86,801 shares worth $2.86M. The largest sale was Apple, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Doheny Asset Management's largest Q1 2021 buy was Freeport-McMoran: 86,801 shares worth $2.86M.
  • Doheny Asset Management added most to Broadcom in Q1 2021, an estimated $1.15M increase.
  • Doheny Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.42M.
  • Doheny Asset Management fully exited Salesforce in Q1 2021, selling an estimated $1.13M.
  • Doheny Asset Management's ten largest holdings make up 37% of its $148M portfolio in Q1 2021.
  • Doheny Asset Management opened 9 new positions and closed 6 in Q1 2021.
  • Doheny Asset Management's portfolio value rose 2.5% quarter-over-quarter to $148M.

Based on Doheny Asset Management's 13F filing for Q1 2021, filed 17 May 2021.