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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
+11.11%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
-$13.6M
Cap. Flow
-$21.3M
Cap. Flow %
-24.71%
Top 10 Hldgs %
41.19%
Holding
76
New
3
Increased
11
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$404K
2
HON icon
Honeywell
HON
+$403K
3
DEN
Denbury Inc.
DEN
+$245K
4
GD icon
General Dynamics
GD
+$241K
5
KMB icon
Kimberly-Clark
KMB
+$212K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.76M
2
ENPH icon
Enphase Energy
ENPH
+$2.53M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
TSLA icon
Tesla
TSLA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Energy 26.62%
3 Healthcare 12.52%
4 Communication Services 6.78%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.27M 1.47%
5,282
-2,540
-32% -$610K
PEP icon
27
PepsiCo
PEP
$190B
$1.21M 1.41%
6,710
+171
+3% +$30.5K
SBUX icon
28
Starbucks
SBUX
$120B
$1.2M 1.39%
12,077
-301
-2% -$28.4K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.12M 1.3%
6,595
+525
+9% +$84.6K
COST icon
30
Costco
COST
$422B
$1.11M 1.29%
2,431
-1,598
-40% -$781K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$1.02M 1.18%
69,880
-71,690
-51% -$1.05M
HAL icon
32
Halliburton
HAL
$26.9B
$1.01M 1.17%
25,564
+1,900
+8% +$67.2K
WHD icon
33
Cactus
WHD
$5.21B
$948K 1.1%
18,870
+2,045
+12% +$103K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$927K 1.08%
3,000
+50
+2% +$14.8K
ADI icon
35
Analog Devices
ADI
$179B
$912K 1.06%
5,563
-250
-4% -$39K
TXN icon
36
Texas Instruments
TXN
$252B
$818K 0.95%
4,953
-2,037
-29% -$340K
SFL icon
37
SFL Corp
SFL
$1.64B
$768K 0.89%
83,250
-35,000
-30% -$340K
LXP icon
38
LXP Industrial Trust
LXP
$3.57B
$755K 0.88%
15,070
– –
TMUS icon
39
T-Mobile US
TMUS
$185B
$749K 0.87%
5,350
-656
-11% -$94.3K
SCHW
40
Charles Schwab
SCHW
$183B
$699K 0.81%
8,395
-5,799
-41% -$450K
DUK icon
41
Duke Energy
DUK
$97.8B
$616K 0.71%
5,986
-2,000
-25% -$192K
PSX icon
42
Phillips 66
PSX
$84.9B
$598K 0.69%
5,747
-2,107
-27% -$216K
AMGN icon
43
Amgen
AMGN
$208B
$592K 0.69%
2,255
-350
-13% -$93.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$574K 0.67%
1,500
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$550K 0.64%
4,104
-1,966
-32% -$249K
CHKP icon
46
Check Point Software Technologies
CHKP
$13B
$549K 0.64%
4,350
-243
-5% -$30.3K
DOW icon
47
Dow Inc
DOW
$21.9B
$542K 0.63%
10,748
-8,765
-45% -$428K
AMZN icon
48
Amazon
AMZN
$2.92T
$528K 0.61%
6,280
-11,400
-64% -$1.13M
GD icon
49
General Dynamics
GD
$104B
$494K 0.57%
1,990
+990
+99% +$241K
EFX icon
50
Equifax
EFX
$20.3B
$486K 0.56%
2,500
– –
1
2
3

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BCI
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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 2022 Portfolio in Review

As of Q4 2022, Doheny Asset Management held 76 positions worth $86.2M, down 14% from $99.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Doheny Asset Management withdrew a net $21.3M in Q4 2022, closing 9 positions and reducing 46 holdings. Its most notable exit was Tesla, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Doheny Asset Management opened a new position in Nike worth $470K.

  • Doheny Asset Management's largest Q4 2022 buy was Nike: 4,014 shares worth $470K.
  • Doheny Asset Management added most to Denbury Inc. in Q4 2022, an estimated $245K increase.
  • Doheny Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $2.76M.
  • Doheny Asset Management fully exited Tesla in Q4 2022, selling an estimated $1M.
  • Doheny Asset Management's ten largest holdings make up 41% of its $86.2M portfolio in Q4 2022.
  • Doheny Asset Management opened 3 new positions and closed 9 in Q4 2022.
  • Doheny Asset Management's portfolio value fell 14% quarter-over-quarter to $86.2M.

Based on Doheny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.