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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
+8.98%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.3M
Cap. Flow
-$1.99M
Cap. Flow %
-1.71%
Top 10 Hldgs %
46.26%
Holding
75
New
2
Increased
4
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$454K
2
HON icon
Honeywell
HON
+$197K
3
GLD icon
SPDR Gold Trust
GLD
+$138K
4
ENVX icon
Enovix
ENVX
+$72.4K
5
RTX icon
RTX Corp
RTX
+$17K

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$932K
2
WHD icon
Cactus
WHD
+$694K
3
FANG icon
Diamondback Energy
FANG
+$184K
4
SCHW
Charles Schwab
SCHW
+$126K
5
AAPL icon
Apple
AAPL
+$83.6K

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Energy 20.31%
3 Healthcare 8.05%
4 Communication Services 7.87%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$1.2M 1.03%
12,126
-101
-0.8% -$10.5K
PEP icon
27
PepsiCo
PEP
$190B
$1.2M 1.03%
6,464
-75
-1% -$14K
HLX icon
28
Helix Energy Solutions
HLX
$1.4B
$1.14M 0.98%
154,767
-3,000
-2% -$21.3K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.14M 0.97%
6,370
+750
+13% +$138K
ADI icon
30
Analog Devices
ADI
$179B
$1.13M 0.97%
5,813
– –
MPC icon
31
Marathon Petroleum
MPC
$92.4B
$1.13M 0.97%
9,674
-400
-4% -$46.5K
SFL icon
32
SFL Corp
SFL
$1.64B
$1.07M 0.92%
115,000
-3,250
-3% -$29.4K
HALO icon
33
Halozyme
HALO
$9.79B
$1.05M 0.9%
29,250
-27,316
-48% -$932K
MGY icon
34
Magnolia Oil & Gas
MGY
$6.09B
$1.05M 0.9%
50,250
-2,500
-5% -$51.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.86%
2,950
– –
PTEN icon
36
Patterson-UTI
PTEN
$3.98B
$984K 0.84%
82,195
-2,650
-3% -$29.9K
DOW icon
37
Dow Inc
DOW
$21.9B
$910K 0.78%
17,087
– –
JPM icon
38
JPMorgan Chase
JPM
$935B
$859K 0.74%
5,905
– –
TMUS icon
39
T-Mobile US
TMUS
$185B
$834K 0.71%
6,006
– –
TSLA icon
40
Tesla
TSLA
$1.23T
$819K 0.7%
3,130
– –
HAL icon
41
Halliburton
HAL
$26.9B
$814K 0.7%
24,689
-125
-0.5% -$3.95K
EOSE icon
42
Eos Energy Enterprises
EOSE
$1.22B
$751K 0.64%
+172,950
New +$454K
LXP icon
43
LXP Industrial Trust
LXP
$3.57B
$735K 0.63%
15,070
– –
DUK icon
44
Duke Energy
DUK
$97.8B
$708K 0.61%
7,886
-100
-1% -$9.44K
PSX icon
45
Phillips 66
PSX
$84.9B
$700K 0.6%
7,339
-350
-5% -$34K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$665K 0.57%
1,500
– –
SCHW
47
Charles Schwab
SCHW
$183B
$627K 0.54%
11,065
-2,406
-18% -$126K
ACDC icon
48
ProFrac Holding
ACDC
$731M
$593K 0.51%
53,165
-5,240
-9% -$62.1K
EFX icon
49
Equifax
EFX
$20.3B
$588K 0.5%
2,500
– –
CHKP icon
50
Check Point Software Technologies
CHKP
$13B
$577K 0.49%
4,593
– –
1
2
3

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MDP
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HPM
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APW
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SOWAS
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Doheny Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Doheny Asset Management held 75 positions worth $117M, up 4.8% from $111M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Doheny Asset Management's Q2 2023 filing shows 2 new, 4 increased, 37 reduced and 3 closed positions. Its largest new stake was Eos Energy Enterprises: 172,950 shares worth $751K. The largest sale was Halozyme, an estimated $932K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.

  • Doheny Asset Management's largest Q2 2023 buy was Eos Energy Enterprises: 172,950 shares worth $751K.
  • Doheny Asset Management added most to SPDR Gold Trust in Q2 2023, an estimated $138K increase.
  • Doheny Asset Management's biggest Q2 2023 reduction was Halozyme, cutting an estimated $932K.
  • Doheny Asset Management fully exited Cactus in Q2 2023, selling an estimated $694K.
  • Doheny Asset Management's ten largest holdings make up 46% of its $117M portfolio in Q2 2023.
  • Doheny Asset Management opened 2 new positions and closed 3 in Q2 2023.
  • Doheny Asset Management's portfolio value rose 4.8% quarter-over-quarter to $117M.

Based on Doheny Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.