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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
-1.3%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$15.5M
Cap. Flow
-$12.6M
Cap. Flow %
-8.99%
Top 10 Hldgs %
37.21%
Holding
102
New
5
Increased
4
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.32M
2
MGY icon
Magnolia Oil & Gas
MGY
+$667K
3
MU icon
Micron Technology
MU
+$243K
4
CRWD icon
CrowdStrike
CRWD
+$234K
5
BX icon
Blackstone
BX
+$200K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.19M
2
AAPL icon
Apple
AAPL
+$1.16M
3
VZ icon
Verizon
VZ
+$876K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
5
ENPH icon
Enphase Energy
ENPH
+$751K

Sector Composition

Rank Sector Weight
1 Technology 35.38%
2 Communication Services 11.9%
3 Energy 11.22%
4 Healthcare 9.82%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.76M 1.26%
10,423
-1,700
-14% -$303K
DKNG icon
27
DraftKings
DKNG
$11.6B
$1.72M 1.23%
35,648
-3,332
-9% -$177K
SBUX icon
28
Starbucks
SBUX
$120B
$1.59M 1.14%
14,404
-990
-6% -$116K
DOCU
29
DocuSign
DOCU
$10.5B
$1.58M 1.13%
6,131
-2
-0% -$576
GILD icon
30
Gilead Sciences
GILD
$162B
$1.56M 1.12%
22,339
– –
LYV icon
31
Live Nation Entertainment
LYV
$40.6B
$1.43M 1.02%
15,674
-4,822
-24% -$406K
EOG icon
32
EOG Resources
EOG
$79.2B
$1.43M 1.02%
17,775
-3,040
-15% -$222K
SCHW
33
Charles Schwab
SCHW
$183B
$1.39M 0.99%
19,086
-468
-2% -$33.4K
TXN icon
34
Texas Instruments
TXN
$252B
$1.34M 0.96%
6,990
– –
ADI icon
35
Analog Devices
ADI
$179B
$1.32M 0.94%
7,863
– –
DOW icon
36
Dow Inc
DOW
$21.9B
$1.28M 0.92%
22,248
-1,300
-6% -$79.6K
CRWD icon
37
CrowdStrike
CRWD
$194B
$1.28M 0.91%
20,804
+3,632
+21% +$234K
MRK icon
38
Merck
MRK
$322B
$1.27M 0.91%
16,895
-1,995
-11% -$152K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.26M 0.9%
7,689
– –
MU icon
40
Micron Technology
MU
$930B
$1.19M 0.85%
16,780
+3,231
+24% +$243K
TMUS icon
41
T-Mobile US
TMUS
$185B
$1.19M 0.85%
9,291
-1,007
-10% -$140K
LXP icon
42
LXP Industrial Trust
LXP
$3.57B
$1.16M 0.83%
18,160
-5,700
-24% -$373K
CLF icon
43
Cleveland-Cliffs
CLF
$6.57B
$1.15M 0.82%
+58,070
New +$1.32M
VZ icon
44
Verizon
VZ
$195B
$1.07M 0.76%
19,765
-15,845
-44% -$876K
WHD icon
45
Cactus
WHD
$5.21B
$1.06M 0.76%
28,243
-2,945
-9% -$106K
PEP icon
46
PepsiCo
PEP
$190B
$1.06M 0.76%
7,075
-1,525
-18% -$236K
SFL icon
47
SFL Corp
SFL
$1.64B
$1.06M 0.76%
126,800
-25,000
-16% -$189K
CVX icon
48
Chevron
CVX
$392B
$1M 0.72%
9,904
-990
-9% -$98.7K
TSLA icon
49
Tesla
TSLA
$1.23T
$1M 0.72%
3,885
– –
PYPL icon
50
PayPal
PYPL
$48.9B
$973K 0.7%
3,740
-100
-3% -$28.4K
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Doheny Asset Management held 102 positions worth $140M, down 10% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Doheny Asset Management withdrew a net $12.6M in Q3 2021, closing 5 positions and reducing 63 holdings. Its most notable exit was iShares Silver Trust, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% 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 Cleveland-Cliffs worth $1.15M.

  • Doheny Asset Management's largest Q3 2021 buy was Cleveland-Cliffs: 58,070 shares worth $1.15M.
  • Doheny Asset Management added most to Micron Technology in Q3 2021, an estimated $243K increase.
  • Doheny Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.16M.
  • Doheny Asset Management fully exited iShares Silver Trust in Q3 2021, selling an estimated $1.19M.
  • Doheny Asset Management's ten largest holdings make up 37% of its $140M portfolio in Q3 2021.
  • Doheny Asset Management opened 5 new positions and closed 5 in Q3 2021.
  • Doheny Asset Management's portfolio value fell 10% quarter-over-quarter to $140M.

Based on Doheny Asset Management's 13F filing for Q3 2021, filed 22 Oct 2021.