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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
+14.72%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$19.6M
Cap. Flow
+$8.69M
Cap. Flow %
7.15%
Top 10 Hldgs %
45.85%
Holding
73
New
5
Increased
37
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$503K
4
COST icon
Costco
COST
+$493K
5
META icon
Meta Platforms (Facebook)
META
+$473K

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$834K
2
PTEN icon
Patterson-UTI
PTEN
+$677K
3
GILD icon
Gilead Sciences
GILD
+$382K
4
AROC icon
Archrock
AROC
+$273K
5
KO icon
Coca-Cola
KO
+$97K

Sector Composition

Rank Sector Weight
1 Technology 36.84%
2 Energy 19.73%
3 Healthcare 8.88%
4 Communication Services 8.81%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.66M 1.36%
10,499
+631
+6% +$95.2K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.56M 1.29%
9,890
-200
-2% -$31.8K
MPC icon
28
Marathon Petroleum
MPC
$92.4B
$1.5M 1.23%
7,428
+27
+0.4% +$4.62K
PEP icon
29
PepsiCo
PEP
$190B
$1.28M 1.05%
7,319
+1,173
+19% +$197K
MGY icon
30
Magnolia Oil & Gas
MGY
$6.09B
$1.2M 0.99%
46,250
+3,020
+7% +$66.2K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.17M 0.96%
5,670
+1,575
+38% +$302K
TXN icon
32
Texas Instruments
TXN
$252B
$1.16M 0.95%
6,657
-333
-5% -$55.5K
JPM icon
33
JPMorgan Chase
JPM
$935B
$982K 0.81%
4,905
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$973K 0.8%
1,861
+361
+24% +$180K
TMUS icon
35
T-Mobile US
TMUS
$185B
$949K 0.78%
5,812
+806
+16% +$131K
PSX icon
36
Phillips 66
PSX
$84.9B
$929K 0.76%
5,689
– –
HAL icon
37
Halliburton
HAL
$26.9B
$925K 0.76%
23,453
+531
+2% +$19K
CRWD icon
38
CrowdStrike
CRWD
$194B
$866K 0.71%
10,800
– –
DOW icon
39
Dow Inc
DOW
$21.9B
$849K 0.7%
14,662
-275
-2% -$15.2K
SBUX icon
40
Starbucks
SBUX
$120B
$821K 0.67%
8,984
-1,000
-10% -$93K
ADI icon
41
Analog Devices
ADI
$179B
$768K 0.63%
3,885
-163
-4% -$31.3K
DUK icon
42
Duke Energy
DUK
$97.8B
$682K 0.56%
7,056
+11
+0.2% +$1.04K
EFX icon
43
Equifax
EFX
$20.3B
$669K 0.55%
2,500
– –
CHKP icon
44
Check Point Software Technologies
CHKP
$13B
$588K 0.48%
3,583
– –
GD icon
45
General Dynamics
GD
$104B
$562K 0.46%
1,990
+990
+99% +$265K
AMGN icon
46
Amgen
AMGN
$208B
$556K 0.46%
1,955
-50
-2% -$14.6K
LXP icon
47
LXP Industrial Trust
LXP
$3.57B
$539K 0.44%
11,960
-2,100
-15% -$95.4K
AROC icon
48
Archrock
AROC
$6.27B
$529K 0.43%
26,900
-16,000
-37% -$273K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$515K 0.42%
+1,061
New +$473K
IBM icon
50
IBM
IBM
$211B
$494K 0.41%
2,585
-518
-17% -$94.5K
1
2
3

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Doheny Asset Management held 73 positions worth $122M, up 19% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Doheny Asset Management deployed $8.69M of net new capital in Q1 2024, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,061 shares worth $515K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Archrock, an estimated $273K trimmed.

  • Doheny Asset Management's largest Q1 2024 buy was Meta Platforms (Facebook): 1,061 shares worth $515K.
  • Doheny Asset Management added most to Eli Lilly in Q1 2024, an estimated $2.28M increase.
  • Doheny Asset Management's biggest Q1 2024 reduction was Archrock, cutting an estimated $273K.
  • Doheny Asset Management fully exited Halozyme in Q1 2024, selling an estimated $834K.
  • Doheny Asset Management's ten largest holdings make up 46% of its $122M portfolio in Q1 2024.
  • Doheny Asset Management opened 5 new positions and closed 3 in Q1 2024.
  • Doheny Asset Management's portfolio value rose 19% quarter-over-quarter to $122M.

Based on Doheny Asset Management's 13F filing for Q1 2024, filed 8 May 2024.