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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
+10.95%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.05M
Cap. Flow
-$10.2M
Cap. Flow %
-9.97%
Top 10 Hldgs %
46.08%
Holding
72
New
5
Increased
3
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.54M
2
SFL icon
SFL Corp
SFL
+$1.34M
3
NKE icon
Nike
NKE
+$218K
4
INTC icon
Intel
INTC
+$205K
5
MA icon
Mastercard
MA
+$201K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$2.76M
2
AAPL icon
Apple
AAPL
+$2.73M
3
EOSE icon
Eos Energy Enterprises
EOSE
+$784K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
5
ACDC icon
ProFrac Holding
ACDC
+$529K

Sector Composition

Rank Sector Weight
1 Technology 37.57%
2 Energy 20.04%
3 Communication Services 8.74%
4 Industrials 7.66%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$1.19M 1.17%
6,990
– –
MPC icon
27
Marathon Petroleum
MPC
$92.4B
$1.1M 1.08%
7,401
-2,273
-23% -$338K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 1.06%
3,040
– –
PEP icon
29
PepsiCo
PEP
$190B
$1.04M 1.02%
6,146
– –
SBUX icon
30
Starbucks
SBUX
$120B
$959K 0.94%
9,984
-1,843
-16% -$179K
MGY icon
31
Magnolia Oil & Gas
MGY
$6.09B
$920K 0.9%
43,230
-2,020
-4% -$44.2K
HALO icon
32
Halozyme
HALO
$9.79B
$834K 0.82%
22,578
-1,600
-7% -$60.3K
JPM icon
33
JPMorgan Chase
JPM
$935B
$834K 0.82%
4,905
-1,000
-17% -$152K
HAL icon
34
Halliburton
HAL
$26.9B
$829K 0.81%
22,922
-1,767
-7% -$67.9K
DOW icon
35
Dow Inc
DOW
$21.9B
$819K 0.8%
14,937
-1,000
-6% -$51.1K
ADI icon
36
Analog Devices
ADI
$179B
$804K 0.79%
4,048
-1,765
-30% -$315K
TMUS icon
37
T-Mobile US
TMUS
$185B
$803K 0.79%
5,006
-1,000
-17% -$148K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$783K 0.77%
4,095
-1,625
-28% -$298K
PSX icon
39
Phillips 66
PSX
$84.9B
$757K 0.74%
5,689
-100
-2% -$12K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$713K 0.7%
1,500
– –
LXP icon
41
LXP Industrial Trust
LXP
$3.57B
$697K 0.68%
14,060
-1,010
-7% -$44.1K
CRWD icon
42
CrowdStrike
CRWD
$194B
$689K 0.67%
10,800
– –
DUK icon
43
Duke Energy
DUK
$97.8B
$684K 0.67%
7,045
-841
-11% -$76.5K
PTEN icon
44
Patterson-UTI
PTEN
$3.98B
$677K 0.66%
62,695
-10,000
-14% -$122K
TSLA icon
45
Tesla
TSLA
$1.23T
$675K 0.66%
2,715
-40
-1% -$9.51K
AROC icon
46
Archrock
AROC
$6.27B
$661K 0.65%
42,900
– –
EFX icon
47
Equifax
EFX
$20.3B
$618K 0.61%
2,500
– –
AMGN icon
48
Amgen
AMGN
$208B
$577K 0.57%
2,005
– –
CHKP icon
49
Check Point Software Technologies
CHKP
$13B
$547K 0.54%
3,583
-1,010
-22% -$143K
IBM icon
50
IBM
IBM
$211B
$507K 0.5%
3,103
– –
1
2
3

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BCI
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VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return

Doheny Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Doheny Asset Management held 72 positions worth $102M, down 1% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Doheny Asset Management withdrew a net $10.2M in Q4 2023, closing 4 positions and reducing 40 holdings. Its most notable exit was Enphase Energy, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Doheny Asset Management opened a new position in Nike worth $220K.

  • Doheny Asset Management's largest Q4 2023 buy was Nike: 2,025 shares worth $220K.
  • Doheny Asset Management added most to Enbridge in Q4 2023, an estimated $1.54M increase.
  • Doheny Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.73M.
  • Doheny Asset Management fully exited Enphase Energy in Q4 2023, selling an estimated $2.76M.
  • Doheny Asset Management's ten largest holdings make up 46% of its $102M portfolio in Q4 2023.
  • Doheny Asset Management opened 5 new positions and closed 4 in Q4 2023.
  • Doheny Asset Management's portfolio value fell 1% quarter-over-quarter to $102M.

Based on Doheny Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.