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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
-0.82%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$13.5M
Cap. Flow
-$10.4M
Cap. Flow %
-10.1%
Top 10 Hldgs %
45.42%
Holding
74
New
2
Increased
4
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$574K
2
ETN icon
Eaton
ETN
+$204K
3
CCJ icon
Cameco
CCJ
+$197K
4
SFL icon
SFL Corp
SFL
+$71.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.9K

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$3.57M
2
AAPL icon
Apple
AAPL
+$927K
3
AVGO icon
Broadcom
AVGO
+$433K
4
ENPH icon
Enphase Energy
ENPH
+$413K
5
ABBV icon
AbbVie
ABBV
+$382K

Sector Composition

Rank Sector Weight
1 Technology 37.68%
2 Energy 21.22%
3 Communication Services 9.21%
4 Healthcare 8.2%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$1.35M 1.31%
13,112
– –
TXN icon
27
Texas Instruments
TXN
$252B
$1.11M 1.08%
6,990
– –
SBUX icon
28
Starbucks
SBUX
$120B
$1.08M 1.05%
11,827
-299
-2% -$29.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 1.03%
3,040
+90
+3% +$31.9K
PEP icon
30
PepsiCo
PEP
$190B
$1.04M 1.01%
6,146
-318
-5% -$57.8K
MGY icon
31
Magnolia Oil & Gas
MGY
$6.09B
$1.04M 1.01%
45,250
-5,000
-10% -$112K
ADI icon
32
Analog Devices
ADI
$179B
$1.02M 0.99%
5,813
– –
PTEN icon
33
Patterson-UTI
PTEN
$3.98B
$1.01M 0.98%
72,695
-9,500
-12% -$139K
HAL icon
34
Halliburton
HAL
$26.9B
$1M 0.97%
24,689
– –
GLD icon
35
SPDR Gold Trust
GLD
$131B
$981K 0.95%
5,720
-650
-10% -$116K
HALO icon
36
Halozyme
HALO
$9.79B
$924K 0.9%
24,178
-5,072
-17% -$208K
JPM icon
37
JPMorgan Chase
JPM
$935B
$856K 0.83%
5,905
– –
TMUS icon
38
T-Mobile US
TMUS
$185B
$841K 0.82%
6,006
– –
DOW icon
39
Dow Inc
DOW
$21.9B
$822K 0.8%
15,937
-1,150
-7% -$61.7K
EOSE icon
40
Eos Energy Enterprises
EOSE
$1.22B
$784K 0.76%
364,750
+191,800
+111% +$574K
DUK icon
41
Duke Energy
DUK
$97.8B
$696K 0.67%
7,886
– –
PSX icon
42
Phillips 66
PSX
$84.9B
$696K 0.67%
5,789
-1,550
-21% -$174K
TSLA icon
43
Tesla
TSLA
$1.23T
$689K 0.67%
2,755
-375
-12% -$96.3K
LXP icon
44
LXP Industrial Trust
LXP
$3.57B
$671K 0.65%
15,070
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$641K 0.62%
1,500
– –
CHKP icon
46
Check Point Software Technologies
CHKP
$13B
$612K 0.59%
4,593
– –
AROC icon
47
Archrock
AROC
$6.27B
$541K 0.52%
42,900
– –
AMGN icon
48
Amgen
AMGN
$208B
$539K 0.52%
2,005
-500
-20% -$125K
LLY icon
49
Eli Lilly
LLY
$1.02T
$537K 0.52%
1,000
– –
ACDC icon
50
ProFrac Holding
ACDC
$731M
$529K 0.51%
48,665
-4,500
-8% -$52.1K
1
2
3

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Doheny Asset Management held 74 positions worth $103M, down 12% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Doheny Asset Management withdrew a net $10.4M in Q3 2023, closing 7 positions and reducing 34 holdings. Its most notable exit was Denbury Inc., an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% 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 Eaton worth $202K.

  • Doheny Asset Management's largest Q3 2023 buy was Eaton: 945 shares worth $202K.
  • Doheny Asset Management added most to Eos Energy Enterprises in Q3 2023, an estimated $574K increase.
  • Doheny Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $927K.
  • Doheny Asset Management fully exited Denbury Inc. in Q3 2023, selling an estimated $3.57M.
  • Doheny Asset Management's ten largest holdings make up 45% of its $103M portfolio in Q3 2023.
  • Doheny Asset Management opened 2 new positions and closed 7 in Q3 2023.
  • Doheny Asset Management's portfolio value fell 12% quarter-over-quarter to $103M.

Based on Doheny Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.