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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
+12.83%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$18.7M
Cap. Flow
+$6.41M
Cap. Flow %
4.56%
Top 10 Hldgs %
48.77%
Holding
78
New
8
Increased
21
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.43M
2
CRM icon
Salesforce
CRM
+$1.87M
3
VST icon
Vistra
VST
+$1.4M
4
FCX icon
Freeport-McMoran
FCX
+$1.17M
5
PM icon
Philip Morris
PM
+$728K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.26M
2
AAPL icon
Apple
AAPL
+$515K
3
MPC icon
Marathon Petroleum
MPC
+$321K
4
SBUX icon
Starbucks
SBUX
+$319K
5
BAC icon
Bank of America
BAC
+$252K

Sector Composition

Rank Sector Weight
1 Technology 38.95%
2 Energy 16.79%
3 Communication Services 9.15%
4 Industrials 8.39%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.64M 1.17%
10,491
-8
-0.1% -$1.28K
VST icon
27
Vistra
VST
$50B
$1.44M 1.02%
+16,685
New +$1.4M
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.32M 0.94%
9,022
-868
-9% -$129K
TXN icon
29
Texas Instruments
TXN
$252B
$1.29M 0.92%
6,657
– –
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.22M 0.87%
5,670
– –
PEP icon
31
PepsiCo
PEP
$190B
$1.21M 0.86%
7,319
– –
MGY icon
32
Magnolia Oil & Gas
MGY
$6.09B
$1.17M 0.83%
46,250
– –
FCX icon
33
Freeport-McMoran
FCX
$90B
$1.13M 0.8%
+23,170
New +$1.17M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09M 0.78%
2,000
+139
+7% +$72.8K
CRWD icon
35
CrowdStrike
CRWD
$194B
$1.03M 0.74%
10,800
– –
TMUS icon
36
T-Mobile US
TMUS
$185B
$1.02M 0.73%
5,810
-2
-0% -$335
JPM icon
37
JPMorgan Chase
JPM
$935B
$992K 0.71%
4,905
– –
MPC icon
38
Marathon Petroleum
MPC
$92.4B
$989K 0.7%
5,701
-1,727
-23% -$321K
ADI icon
39
Analog Devices
ADI
$179B
$887K 0.63%
3,885
– –
RXST icon
40
RxSight
RXST
$249M
$872K 0.62%
14,490
+4,940
+52% +$282K
PSX icon
41
Phillips 66
PSX
$84.9B
$803K 0.57%
5,689
– –
DOW icon
42
Dow Inc
DOW
$21.9B
$770K 0.55%
14,513
-149
-1% -$8.51K
PM icon
43
Philip Morris
PM
$297B
$754K 0.54%
+7,445
New +$728K
FIP icon
44
FTAI Infrastructure
FIP
$441M
$712K 0.51%
+82,510
New +$629K
DUK icon
45
Duke Energy
DUK
$97.8B
$706K 0.5%
7,045
-11
-0.2% -$1.1K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$643K 0.46%
1,276
+215
+20% +$105K
HAL icon
47
Halliburton
HAL
$26.9B
$628K 0.45%
18,603
-4,850
-21% -$179K
AMGN icon
48
Amgen
AMGN
$208B
$611K 0.44%
1,955
– –
EFX icon
49
Equifax
EFX
$20.3B
$606K 0.43%
2,500
– –
CHKP icon
50
Check Point Software Technologies
CHKP
$13B
$591K 0.42%
3,583
– –
1
2
3 4

Similar funds

BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Doheny Asset Management held 78 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Doheny Asset Management deployed $6.41M of net new capital in Q2 2024, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Salesforce: 6,998 shares worth $1.8M.

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

On the sell side, the largest reduction was Apple, an estimated $515K trimmed.

  • Doheny Asset Management's largest Q2 2024 buy was Salesforce: 6,998 shares worth $1.8M.
  • Doheny Asset Management added most to ExxonMobil in Q2 2024, an estimated $4.43M increase.
  • Doheny Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $515K.
  • Doheny Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.26M.
  • Doheny Asset Management's ten largest holdings make up 49% of its $140M portfolio in Q2 2024.
  • Doheny Asset Management opened 8 new positions and closed 4 in Q2 2024.
  • Doheny Asset Management's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Doheny Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.