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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
+4.55%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$12.5M
Cap. Flow
-$15.2M
Cap. Flow %
-11.35%
Top 10 Hldgs %
53.41%
Holding
74
New
1
Increased
2
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$814K
2
DFS
Discover Financial Services
DFS
+$226K
3
AMZN icon
Amazon
AMZN
+$27.6K

Top Sells

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$1.83M
2
RXST icon
RxSight
RXST
+$1.18M
3
FCX icon
Freeport-McMoran
FCX
+$1.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$953K
5
MPC icon
Marathon Petroleum
MPC
+$929K

Sector Composition

Rank Sector Weight
1 Technology 41.08%
2 Energy 14.27%
3 Communication Services 8.92%
4 Healthcare 7.31%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.45M 1.08%
10,013
– –
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.37M 1.02%
5,670
– –
RXST icon
28
RxSight
RXST
$249M
$1.35M 1.01%
39,300
-26,210
-40% -$1.18M
TMUS icon
29
T-Mobile US
TMUS
$185B
$1.28M 0.96%
5,810
– –
FIP icon
30
FTAI Infrastructure
FIP
$441M
$1.26M 0.94%
174,010
-16,800
-9% -$144K
TXN icon
31
Texas Instruments
TXN
$252B
$1.24M 0.93%
6,617
– –
MRK icon
32
Merck
MRK
$322B
$1.21M 0.9%
12,140
-2,500
-17% -$258K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.17M 0.87%
2,000
– –
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.05M 0.78%
7,244
-1,155
-14% -$179K
PEP icon
35
PepsiCo
PEP
$190B
$985K 0.74%
6,479
– –
JPM icon
36
JPMorgan Chase
JPM
$935B
$941K 0.7%
3,926
– –
TSLA icon
37
Tesla
TSLA
$1.23T
$890K 0.66%
2,205
– –
MGY icon
38
Magnolia Oil & Gas
MGY
$6.09B
$801K 0.6%
34,250
– –
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$747K 0.56%
1,276
– –
CRWD icon
40
CrowdStrike
CRWD
$194B
$684K 0.51%
8,000
-2,800
-26% -$233K
AROC icon
41
Archrock
AROC
$6.27B
$670K 0.5%
26,900
– –
PSX icon
42
Phillips 66
PSX
$84.9B
$648K 0.48%
5,689
– –
EFX icon
43
Equifax
EFX
$20.3B
$637K 0.48%
2,500
– –
IBM icon
44
IBM
IBM
$211B
$568K 0.42%
2,585
– –
GD icon
45
General Dynamics
GD
$104B
$524K 0.39%
1,990
– –
DUK icon
46
Duke Energy
DUK
$97.8B
$491K 0.37%
4,553
-2,492
-35% -$282K
AMGN icon
47
Amgen
AMGN
$208B
$457K 0.34%
1,755
-100
-5% -$29.7K
HON icon
48
Honeywell
HON
$77B
$450K 0.34%
2,111
– –
LXP icon
49
LXP Industrial Trust
LXP
$3.57B
$364K 0.27%
8,970
-2,990
-25% -$139K
KO icon
50
Coca-Cola
KO
$377B
$358K 0.27%
5,758
– –
1
2
3

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 Q4 2024 Portfolio in Review

As of Q4 2024, Doheny Asset Management held 74 positions worth $134M, down 8.5% from $146M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Doheny Asset Management withdrew a net $15.2M in Q4 2024, closing 14 positions and reducing 28 holdings. Its most notable exit was Helix Energy Solutions, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Doheny Asset Management opened a new position in Discover Financial Services worth $238K.

  • Doheny Asset Management's largest Q4 2024 buy was Discover Financial Services: 1,375 shares worth $238K.
  • Doheny Asset Management added most to Philip Morris in Q4 2024, an estimated $814K increase.
  • Doheny Asset Management's biggest Q4 2024 reduction was RxSight, cutting an estimated $1.18M.
  • Doheny Asset Management fully exited Helix Energy Solutions in Q4 2024, selling an estimated $1.83M.
  • Doheny Asset Management's ten largest holdings make up 53% of its $134M portfolio in Q4 2024.
  • Doheny Asset Management opened 1 new position and closed 14 in Q4 2024.
  • Doheny Asset Management's portfolio value fell 8.5% quarter-over-quarter to $134M.

Based on Doheny Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.