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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
+5.01%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$5.59M
Cap. Flow
-$6.97M
Cap. Flow %
-5.09%
Top 10 Hldgs %
41.34%
Holding
93
New
2
Increased
12
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$1.21M
2
EOG icon
EOG Resources
EOG
+$900K
3
HAL icon
Halliburton
HAL
+$456K
4
FCX icon
Freeport-McMoran
FCX
+$354K
5
MGY icon
Magnolia Oil & Gas
MGY
+$255K

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$2.25M
2
DOCU
DocuSign
DOCU
+$879K
3
GILD icon
Gilead Sciences
GILD
+$850K
4
NVDA icon
NVIDIA
NVDA
+$839K
5
XLNX
Xilinx Inc
XLNX
+$636K

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Energy 17.61%
3 Communication Services 10.89%
4 Healthcare 8.85%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$1.64M 1.19%
10,054
-100
-1% -$14.3K
PTEN icon
27
Patterson-UTI
PTEN
$3.9B
$1.48M 1.08%
+95,845
New +$1.21M
DIS icon
28
Walt Disney
DIS
$170B
$1.44M 1.05%
10,523
-650
-6% -$94K
WHD icon
29
Cactus
WHD
$5.12B
$1.44M 1.05%
25,343
-200
-0.8% -$9.91K
SCHW
30
Charles Schwab
SCHW
$184B
$1.4M 1.02%
16,561
-2,000
-11% -$176K
TSLA icon
31
Tesla
TSLA
$1.27T
$1.4M 1.02%
3,885
– –
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.35M 0.98%
7,450
-1,105
-13% -$194K
DOW icon
33
Dow Inc
DOW
$21.6B
$1.34M 0.97%
20,963
+2,215
+12% +$134K
LXP icon
34
LXP Industrial Trust
LXP
$3.56B
$1.28M 0.94%
16,350
-410
-2% -$30.9K
TXN icon
35
Texas Instruments
TXN
$246B
$1.28M 0.94%
6,990
– –
MRK icon
36
Merck
MRK
$316B
$1.26M 0.92%
15,395
-400
-3% -$31.5K
MGY icon
37
Magnolia Oil & Gas
MGY
$5.96B
$1.25M 0.91%
52,750
+11,600
+28% +$255K
SFL icon
38
SFL Corp
SFL
$1.65B
$1.23M 0.9%
121,050
+4,000
+3% +$36.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.18M 0.86%
3,350
– –
SBUX icon
40
Starbucks
SBUX
$118B
$1.16M 0.85%
12,772
-400
-3% -$37.7K
PEP icon
41
PepsiCo
PEP
$191B
$1.12M 0.82%
6,710
– –
JPM icon
42
JPMorgan Chase
JPM
$937B
$1.01M 0.74%
7,405
+50
+0.7% +$7.38K
CRWD icon
43
CrowdStrike
CRWD
$206B
$966K 0.7%
17,012
-3,068
-15% -$143K
ADI icon
44
Analog Devices
ADI
$176B
$960K 0.7%
5,813
-250
-4% -$40.5K
MPC icon
45
Marathon Petroleum
MPC
$89.6B
$951K 0.69%
11,124
-200
-2% -$15.2K
DUK icon
46
Duke Energy
DUK
$96.9B
$936K 0.68%
8,386
-133
-2% -$13.8K
HAL icon
47
Halliburton
HAL
$26.6B
$906K 0.66%
23,914
+14,095
+144% +$456K
TMUS icon
48
T-Mobile US
TMUS
$190B
$856K 0.62%
6,666
– –
VZ icon
49
Verizon
VZ
$198B
$801K 0.58%
15,715
– –
CHKP icon
50
Check Point Software Technologies
CHKP
$12.6B
$794K 0.58%
5,743
-200
-3% -$26.1K
1
2
3 4

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 2022 Portfolio in Review

As of Q1 2022, Doheny Asset Management held 93 positions worth $137M, down 3.9% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Doheny Asset Management withdrew a net $6.97M in Q1 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was DocuSign, an estimated $879K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Doheny Asset Management opened a new position in Patterson-UTI worth $1.48M.

  • Doheny Asset Management's largest Q1 2022 buy was Patterson-UTI: 95,845 shares worth $1.48M.
  • Doheny Asset Management added most to EOG Resources in Q1 2022, an estimated $900K increase.
  • Doheny Asset Management's biggest Q1 2022 reduction was Broadmark Realty Capital Inc. Common Stock, cutting an estimated $2.25M.
  • Doheny Asset Management fully exited DocuSign in Q1 2022, selling an estimated $879K.
  • Doheny Asset Management's ten largest holdings make up 41% of its $137M portfolio in Q1 2022.
  • Doheny Asset Management opened 2 new positions and closed 9 in Q1 2022.
  • Doheny Asset Management's portfolio value fell 3.9% quarter-over-quarter to $137M.

Based on Doheny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.