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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
+1.83%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$6.07M
Cap. Flow
+$5.23M
Cap. Flow %
3.57%
Top 10 Hldgs %
47.45%
Holding
77
New
3
Increased
16
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
RXST icon
RxSight
RXST
+$2.61M
2
VST icon
Vistra
VST
+$1.43M
3
SFL icon
SFL Corp
SFL
+$1.05M
4
FIP icon
FTAI Infrastructure
FIP
+$1.01M
5
SYM icon
Symbotic
SYM
+$915K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$628K
2
DELL icon
Dell
DELL
+$455K
3
MGY icon
Magnolia Oil & Gas
MGY
+$302K
4
SCHW
Charles Schwab
SCHW
+$290K
5
ADI icon
Analog Devices
ADI
+$278K

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Energy 15.48%
3 Healthcare 9.58%
4 Industrials 8.61%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
26
Helix Energy Solutions
HLX
$1.4B
$1.83M 1.25%
164,584
– –
FIP icon
27
FTAI Infrastructure
FIP
$441M
$1.79M 1.22%
190,810
+108,300
+131% +$1.01M
MRK icon
28
Merck
MRK
$322B
$1.66M 1.14%
14,640
– –
CVX icon
29
Chevron
CVX
$392B
$1.48M 1.01%
10,013
-478
-5% -$71.1K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.38M 0.94%
5,670
– –
TXN icon
31
Texas Instruments
TXN
$252B
$1.37M 0.93%
6,617
-40
-0.6% -$8.04K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.36M 0.93%
8,399
-623
-7% -$99.3K
TMUS icon
33
T-Mobile US
TMUS
$185B
$1.2M 0.82%
5,810
– –
FCX icon
34
Freeport-McMoran
FCX
$90B
$1.16M 0.79%
23,170
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.15M 0.78%
2,000
– –
PEP icon
36
PepsiCo
PEP
$190B
$1.1M 0.75%
6,479
-840
-11% -$144K
PM icon
37
Philip Morris
PM
$297B
$980K 0.67%
8,075
+630
+8% +$73.2K
MPC icon
38
Marathon Petroleum
MPC
$92.4B
$929K 0.63%
5,701
– –
MGY icon
39
Magnolia Oil & Gas
MGY
$6.09B
$836K 0.57%
34,250
-12,000
-26% -$302K
JPM icon
40
JPMorgan Chase
JPM
$935B
$828K 0.57%
3,926
-979
-20% -$206K
SYM icon
41
Symbotic
SYM
$5.48B
$822K 0.56%
+33,690
New +$915K
DUK icon
42
Duke Energy
DUK
$97.8B
$812K 0.55%
7,045
– –
CRWD icon
43
CrowdStrike
CRWD
$194B
$757K 0.52%
10,800
– –
PSX icon
44
Phillips 66
PSX
$84.9B
$748K 0.51%
5,689
– –
EFX icon
45
Equifax
EFX
$20.3B
$735K 0.5%
2,500
– –
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$730K 0.5%
1,276
– –
DOW icon
47
Dow Inc
DOW
$21.9B
$632K 0.43%
11,564
-2,949
-20% -$156K
ADI icon
48
Analog Devices
ADI
$179B
$610K 0.42%
2,650
-1,235
-32% -$278K
GD icon
49
General Dynamics
GD
$104B
$601K 0.41%
1,990
– –
LXP icon
50
LXP Industrial Trust
LXP
$3.57B
$601K 0.41%
11,960
– –
1
2
3 4

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BCI
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VFS
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MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
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 2024 Portfolio in Review

As of Q3 2024, Doheny Asset Management held 77 positions worth $146M, up 4.3% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Doheny Asset Management deployed $5.23M of net new capital in Q3 2024, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Symbotic: 33,690 shares worth $822K.

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

On the sell side, the largest reduction was Magnolia Oil & Gas, an estimated $302K trimmed.

  • Doheny Asset Management's largest Q3 2024 buy was Symbotic: 33,690 shares worth $822K.
  • Doheny Asset Management added most to RxSight in Q3 2024, an estimated $2.61M increase.
  • Doheny Asset Management's biggest Q3 2024 reduction was Magnolia Oil & Gas, cutting an estimated $302K.
  • Doheny Asset Management fully exited Halliburton in Q3 2024, selling an estimated $628K.
  • Doheny Asset Management's ten largest holdings make up 47% of its $146M portfolio in Q3 2024.
  • Doheny Asset Management opened 3 new positions and closed 4 in Q3 2024.
  • Doheny Asset Management's portfolio value rose 4.3% quarter-over-quarter to $146M.

Based on Doheny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.