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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
+3.51%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
108.86%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Enphase Energy
ENPH
|
+$7.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.25M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.97% |
| 2 | Energy | 21.59% |
| 3 | Healthcare | 10.33% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patterson-UTI
PTEN
$3.98B
| $1.11M | 1.11% |
+95,041
| New | +$1.36M |
|
27
Marathon Petroleum
MPC
$92.4B
| $1.1M | 1.1% |
+11,074
| New | +$1.04M |
|
28
Texas Instruments
TXN
$252B
| $1.08M | 1.08% |
+6,990
| New | +$1.17M |
|
29
SFL Corp
SFL
$1.64B
| $1.08M | 1.08% |
+118,250
| New | +$1.2M |
|
30
PepsiCo
PEP
$190B
| $1.07M | 1.07% |
+6,539
| New | +$1.13M |
|
31
Magnolia Oil & Gas
MGY
$6.09B
| $1.04M | 1.05% |
+52,750
| New | +$1.17M |
|
32
Starbucks
SBUX
$120B
| $1.04M | 1.05% |
+12,378
| New | +$1.05M |
|
|
SCHW
33
Charles Schwab
SCHW
$183B
| $1.02M | 1.02% |
+14,194
| New | +$985K |
|
34
Tesla
TSLA
$1.23T
| $1M | 1% |
+3,780
| New | +$1.06M |
|
35
SPDR Gold Trust
GLD
$131B
| $939K | 0.94% |
+6,070
| New | +$976K |
|
36
Dow Inc
DOW
$21.9B
| $857K | 0.86% |
+19,513
| New | +$989K |
|
37
ProFrac Holding
ACDC
$731M
| $839K | 0.84% |
+55,140
| New | +$992K |
|
38
Analog Devices
ADI
$179B
| $810K | 0.81% |
+5,813
| New | +$919K |
|
39
T-Mobile US
TMUS
$185B
| $806K | 0.81% |
+6,006
| New | +$843K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $788K | 0.79% |
+2,950
| New | +$839K |
|
41
Duke Energy
DUK
$97.8B
| $743K | 0.74% |
+7,986
| New | +$858K |
|
42
LXP Industrial Trust
LXP
$3.57B
| $690K | 0.69% |
+15,070
| New | +$784K |
|
43
Cactus
WHD
$5.21B
| $647K | 0.65% |
+16,825
| New | +$674K |
|
44
JPMorgan Chase
JPM
$935B
| $634K | 0.64% |
+6,070
| New | +$697K |
|
45
Phillips 66
PSX
$84.9B
| $634K | 0.64% |
+7,854
| New | +$669K |
|
46
Amgen
AMGN
$208B
| $587K | 0.59% |
+2,605
| New | +$631K |
|
47
Halliburton
HAL
$26.9B
| $583K | 0.58% |
+23,664
| New | +$677K |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $536K | 0.54% |
+1,500
| New | +$596K |
|
49
Check Point Software Technologies
CHKP
$13B
| $515K | 0.52% |
+4,593
| New | +$556K |
|
50
Verizon
VZ
$195B
| $478K | 0.48% |
+12,590
| New | +$561K |
|
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Doheny Asset Management's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Doheny Asset Management, which disclosed 73 positions worth $99.8M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Apple: 90,643 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Energy and Healthcare.
- Doheny Asset Management's largest Q3 2022 buy was Apple: 90,643 shares worth $12.5M.
- Doheny Asset Management's ten largest holdings make up 44% of its $99.8M portfolio in Q3 2022.
- Doheny Asset Management disclosed 73 positions in Q3 2022, its first 13F filing on record.
Based on Doheny Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.