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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
+10.78%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$7.81M
Cap. Flow
-$4.72M
Cap. Flow %
-3.04%
Top 10 Hldgs %
36.61%
Holding
105
New
4
Increased
16
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$1.76M
2
MU icon
Micron Technology
MU
+$1.14M
3
GILD icon
Gilead Sciences
GILD
+$836K
4
FANG icon
Diamondback Energy
FANG
+$692K
5
SFL icon
SFL Corp
SFL
+$647K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$1.34M
2
HALO icon
Halozyme
HALO
+$1.24M
3
TDOC icon
Teladoc Health
TDOC
+$984K
4
KYNB
Kyntra Bio
KYNB
+$805K
5
BE icon
Bloom Energy
BE
+$608K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Communication Services 12.54%
3 Energy 10.52%
4 Healthcare 10.32%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2M 1.28%
35,610
-600
-2% -$34.4K
FANG icon
27
Diamondback Energy
FANG
$57.1B
$1.95M 1.26%
20,772
+8,404
+68% +$692K
XOM icon
28
ExxonMobil
XOM
$644B
$1.91M 1.23%
30,280
+500
+2% +$29.9K
LYV icon
29
Live Nation Entertainment
LYV
$40.6B
$1.79M 1.16%
+20,496
New +$1.76M
EOG icon
30
EOG Resources
EOG
$79.2B
$1.74M 1.12%
20,815
-900
-4% -$71.2K
SBUX icon
31
Starbucks
SBUX
$120B
$1.72M 1.11%
15,394
-800
-5% -$90.4K
DOCU
32
DocuSign
DOCU
$10.5B
$1.72M 1.1%
6,133
-90
-1% -$20.1K
GILD icon
33
Gilead Sciences
GILD
$162B
$1.54M 0.99%
22,339
+12,515
+127% +$836K
TMUS icon
34
T-Mobile US
TMUS
$185B
$1.49M 0.96%
10,298
-33
-0.3% -$4.55K
DOW icon
35
Dow Inc
DOW
$21.9B
$1.49M 0.96%
23,548
– –
MRK icon
36
Merck
MRK
$322B
$1.47M 0.95%
18,890
-7,755
-29% -$577K
LXP icon
37
LXP Industrial Trust
LXP
$3.57B
$1.43M 0.92%
23,860
-4,378
-16% -$266K
SCHW
38
Charles Schwab
SCHW
$183B
$1.42M 0.92%
19,554
-41
-0.2% -$2.9K
ADI icon
39
Analog Devices
ADI
$179B
$1.35M 0.87%
7,863
-550
-7% -$88.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.87%
4,865
– –
TXN icon
41
Texas Instruments
TXN
$252B
$1.34M 0.87%
6,990
-333
-5% -$62.4K
PEP icon
42
PepsiCo
PEP
$190B
$1.27M 0.82%
8,600
-35
-0.4% -$5.1K
PSX icon
43
Phillips 66
PSX
$84.9B
$1.25M 0.81%
14,572
+4,990
+52% +$421K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.2M 0.77%
7,689
-200
-3% -$31.4K
SLV icon
45
iShares Silver Trust
SLV
$28B
$1.19M 0.76%
49,052
-2,578
-5% -$63.8K
SFL icon
46
SFL Corp
SFL
$1.64B
$1.16M 0.75%
151,800
+79,000
+109% +$647K
MU icon
47
Micron Technology
MU
$930B
$1.15M 0.74%
+13,549
New +$1.14M
WHD icon
48
Cactus
WHD
$5.21B
$1.15M 0.74%
31,188
-8,272
-21% -$286K
CVX icon
49
Chevron
CVX
$392B
$1.14M 0.73%
10,894
-1,350
-11% -$143K
PYPL icon
50
PayPal
PYPL
$48.9B
$1.12M 0.72%
3,840
+1,055
+38% +$279K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Doheny Asset Management held 105 positions worth $155M, up 5.3% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Doheny Asset Management withdrew a net $4.72M in Q2 2021, closing 8 positions and reducing 47 holdings. Its most notable exit was Fastly Inc, an estimated $500K position sold in full.

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

Against the trend, Doheny Asset Management opened a new position in Live Nation Entertainment worth $1.79M.

  • Doheny Asset Management's largest Q2 2021 buy was Live Nation Entertainment: 20,496 shares worth $1.79M.
  • Doheny Asset Management added most to Gilead Sciences in Q2 2021, an estimated $836K increase.
  • Doheny Asset Management's biggest Q2 2021 reduction was Enphase Energy, cutting an estimated $1.34M.
  • Doheny Asset Management fully exited Fastly Inc in Q2 2021, selling an estimated $500K.
  • Doheny Asset Management's ten largest holdings make up 37% of its $155M portfolio in Q2 2021.
  • Doheny Asset Management opened 4 new positions and closed 8 in Q2 2021.
  • Doheny Asset Management's portfolio value rose 5.3% quarter-over-quarter to $155M.

Based on Doheny Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.