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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
+9.07%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$25.2M
Cap. Flow
+$20.9M
Cap. Flow %
18.75%
Top 10 Hldgs %
43.07%
Holding
74
New
7
Increased
45
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.8M
2
ENPH icon
Enphase Energy
ENPH
+$1.8M
3
HLX icon
Helix Energy Solutions
HLX
+$1.23M
4
PXD
Pioneer Natural Resource Co.
PXD
+$939K
5
ENVX icon
Enovix
ENVX
+$910K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$426K
2
NKE icon
Nike
NKE
+$245K
3
GD icon
General Dynamics
GD
+$229K
4
MRK icon
Merck
MRK
+$203K
5
GLD icon
SPDR Gold Trust
GLD
+$172K

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Energy 22.94%
3 Healthcare 9.69%
4 Communication Services 7.35%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$1.32M 1.18%
12,770
+6,490
+103% +$627K
TXN icon
27
Texas Instruments
TXN
$246B
$1.3M 1.17%
6,990
+2,037
+41% +$358K
SBUX icon
28
Starbucks
SBUX
$118B
$1.27M 1.14%
12,227
+150
+1% +$15.6K
HLX icon
29
Helix Energy Solutions
HLX
$1.36B
$1.22M 1.1%
+157,767
New +$1.23M
PEP icon
30
PepsiCo
PEP
$191B
$1.19M 1.07%
6,539
-171
-3% -$29.9K
MGY icon
31
Magnolia Oil & Gas
MGY
$5.96B
$1.15M 1.04%
52,750
-4,000
-7% -$88.8K
ADI icon
32
Analog Devices
ADI
$176B
$1.15M 1.03%
5,813
+250
+4% +$44.8K
SFL icon
33
SFL Corp
SFL
$1.65B
$1.12M 1.01%
118,250
+35,000
+42% +$346K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.03M 0.92%
5,620
-975
-15% -$172K
PTEN icon
35
Patterson-UTI
PTEN
$3.9B
$993K 0.89%
84,845
-7,925
-9% -$116K
DOW icon
36
Dow Inc
DOW
$21.6B
$937K 0.84%
17,087
+6,339
+59% +$357K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$911K 0.82%
2,950
-50
-2% -$15.4K
TMUS icon
38
T-Mobile US
TMUS
$190B
$870K 0.78%
6,006
+656
+12% +$95K
HAL icon
39
Halliburton
HAL
$26.6B
$785K 0.7%
24,814
-750
-3% -$27.8K
PSX icon
40
Phillips 66
PSX
$82.7B
$780K 0.7%
7,689
+1,942
+34% +$197K
LXP icon
41
LXP Industrial Trust
LXP
$3.56B
$777K 0.7%
15,070
– –
DUK icon
42
Duke Energy
DUK
$96.9B
$770K 0.69%
7,986
+2,000
+33% +$198K
JPM icon
43
JPMorgan Chase
JPM
$937B
$769K 0.69%
5,905
+1,801
+44% +$247K
ACDC icon
44
ProFrac Holding
ACDC
$744M
$740K 0.66%
58,405
-4,535
-7% -$88.2K
SCHW
45
Charles Schwab
SCHW
$184B
$706K 0.63%
13,471
+5,076
+60% +$372K
WHD icon
46
Cactus
WHD
$5.12B
$694K 0.62%
16,825
-2,045
-11% -$98.8K
TSLA icon
47
Tesla
TSLA
$1.27T
$649K 0.58%
+3,130
New +$546K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$614K 0.55%
1,500
– –
AMGN icon
49
Amgen
AMGN
$204B
$606K 0.54%
2,505
+250
+11% +$61.4K
CHKP icon
50
Check Point Software Technologies
CHKP
$12.6B
$597K 0.54%
4,593
+243
+6% +$30.9K
1
2
3

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BCI
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VFS
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MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
APW
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CCA
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SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return

Doheny Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Doheny Asset Management held 74 positions worth $111M, up 29% from $86.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Doheny Asset Management deployed $20.9M of net new capital in Q1 2023, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Helix Energy Solutions: 157,767 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $245K trimmed.

  • Doheny Asset Management's largest Q1 2023 buy was Helix Energy Solutions: 157,767 shares worth $1.22M.
  • Doheny Asset Management added most to Apple in Q1 2023, an estimated $2.8M increase.
  • Doheny Asset Management's biggest Q1 2023 reduction was Nike, cutting an estimated $245K.
  • Doheny Asset Management fully exited Honeywell in Q1 2023, selling an estimated $426K.
  • Doheny Asset Management's ten largest holdings make up 43% of its $111M portfolio in Q1 2023.
  • Doheny Asset Management opened 7 new positions and closed 1 in Q1 2023.
  • Doheny Asset Management's portfolio value rose 29% quarter-over-quarter to $111M.

Based on Doheny Asset Management's 13F filing for Q1 2023, filed 16 May 2023.