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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
+15.89%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.81M
Cap. Flow
-$15.1M
Cap. Flow %
-10.6%
Top 10 Hldgs %
41.63%
Holding
100
New
3
Increased
4
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$994K
2
PXD
Pioneer Natural Resource Co.
PXD
+$225K
3
PSA icon
Public Storage
PSA
+$204K
4
GD icon
General Dynamics
GD
+$202K
5
DIS icon
Walt Disney
DIS
+$121K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.72M
2
ENPH icon
Enphase Energy
ENPH
+$1.26M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.14M
5
PYPL icon
PayPal
PYPL
+$973K

Sector Composition

Rank Sector Weight
1 Technology 39.36%
2 Communication Services 11.72%
3 Energy 11.21%
4 Healthcare 8.97%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.59M 1.12%
26,030
-4,000
-13% -$250K
SCHW
27
Charles Schwab
SCHW
$183B
$1.56M 1.09%
18,561
-525
-3% -$42.5K
SBUX icon
28
Starbucks
SBUX
$120B
$1.54M 1.08%
13,172
-1,232
-9% -$139K
EOG icon
29
EOG Resources
EOG
$79.2B
$1.48M 1.04%
16,675
-1,100
-6% -$98.8K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.46M 1.03%
8,555
-3,005
-26% -$504K
MU icon
31
Micron Technology
MU
$930B
$1.45M 1.01%
15,530
-1,250
-7% -$97.6K
TSLA icon
32
Tesla
TSLA
$1.23T
$1.37M 0.96%
3,885
– –
GILD icon
33
Gilead Sciences
GILD
$162B
$1.34M 0.94%
18,419
-3,920
-18% -$270K
TXN icon
34
Texas Instruments
TXN
$252B
$1.32M 0.92%
6,990
– –
LXP icon
35
LXP Industrial Trust
LXP
$3.57B
$1.31M 0.92%
16,760
-1,400
-8% -$104K
MRK icon
36
Merck
MRK
$322B
$1.21M 0.85%
15,795
-1,100
-7% -$87.6K
CVX icon
37
Chevron
CVX
$392B
$1.19M 0.84%
10,154
+250
+3% +$28.4K
PEP icon
38
PepsiCo
PEP
$190B
$1.17M 0.82%
6,710
-365
-5% -$59.6K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.17M 0.82%
7,355
-334
-4% -$54.9K
ADI icon
40
Analog Devices
ADI
$179B
$1.07M 0.75%
6,063
-1,800
-23% -$319K
DOW icon
41
Dow Inc
DOW
$21.9B
$1.06M 0.75%
18,748
-3,500
-16% -$200K
CRWD icon
42
CrowdStrike
CRWD
$194B
$1.03M 0.72%
20,080
-724
-3% -$44.1K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.7%
3,350
– –
WHD icon
44
Cactus
WHD
$5.21B
$974K 0.68%
25,543
-2,700
-10% -$109K
SFL icon
45
SFL Corp
SFL
$1.64B
$954K 0.67%
117,050
-9,750
-8% -$81.1K
DUK icon
46
Duke Energy
DUK
$97.8B
$894K 0.63%
8,519
-400
-4% -$40.6K
DOCU
47
DocuSign
DOCU
$10.5B
$879K 0.62%
5,774
-357
-6% -$81.4K
SOFI icon
48
SoFi Technologies
SOFI
$21B
$856K 0.6%
+54,159
New +$994K
VZ icon
49
Verizon
VZ
$195B
$817K 0.57%
15,715
-4,050
-20% -$211K
MGY icon
50
Magnolia Oil & Gas
MGY
$6.09B
$777K 0.54%
41,150
-3,000
-7% -$59.6K
1
2
3 4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Doheny Asset Management held 100 positions worth $143M, up 2% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Doheny Asset Management withdrew a net $15.1M in Q4 2021, closing 9 positions and reducing 59 holdings. Its most notable exit was DraftKings, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Doheny Asset Management opened a new position in SoFi Technologies worth $856K.

  • Doheny Asset Management's largest Q4 2021 buy was SoFi Technologies: 54,159 shares worth $856K.
  • Doheny Asset Management added most to Pioneer Natural Resource Co. in Q4 2021, an estimated $225K increase.
  • Doheny Asset Management's biggest Q4 2021 reduction was Enphase Energy, cutting an estimated $1.26M.
  • Doheny Asset Management fully exited DraftKings in Q4 2021, selling an estimated $1.72M.
  • Doheny Asset Management's ten largest holdings make up 42% of its $143M portfolio in Q4 2021.
  • Doheny Asset Management opened 3 new positions and closed 9 in Q4 2021.
  • Doheny Asset Management's portfolio value rose 2% quarter-over-quarter to $143M.

Based on Doheny Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.