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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
-5.69%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$6.28M
Cap. Flow
+$5.01M
Cap. Flow %
3.93%
Top 10 Hldgs %
50.36%
Holding
66
New
6
Increased
18
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.07M
2
VST icon
Vistra
VST
+$1.18M
3
RXST icon
RxSight
RXST
+$953K
4
NVDA icon
NVIDIA
NVDA
+$953K
5
PM icon
Philip Morris
PM
+$552K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.36M
2
QCOM icon
Qualcomm
QCOM
+$250K
3
FANG icon
Diamondback Energy
FANG
+$226K
4
SFL icon
SFL Corp
SFL
+$204K
5
XOM icon
ExxonMobil
XOM
+$166K

Sector Composition

Rank Sector Weight
1 Technology 34.93%
2 Energy 15.41%
3 Healthcare 9.19%
4 Communication Services 8.16%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$1.63M 1.28%
5,670
– –
TMUS icon
27
T-Mobile US
TMUS
$190B
$1.55M 1.21%
5,810
– –
ENVX icon
28
Enovix
ENVX
$921M
$1.54M 1.21%
239,857
-6,857
-3% -$61K
MCHP icon
29
Microchip Technology
MCHP
$40.8B
$1.31M 1.03%
27,156
-400
-1% -$22.3K
TXN icon
30
Texas Instruments
TXN
$246B
$1.19M 0.93%
6,617
– –
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$1.18M 0.92%
7,094
-150
-2% -$23.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.12M 0.88%
2,000
– –
MRK icon
33
Merck
MRK
$316B
$1.09M 0.85%
12,140
– –
JPM icon
34
JPMorgan Chase
JPM
$937B
$987K 0.77%
4,024
+98
+2% +$25K
PEP icon
35
PepsiCo
PEP
$191B
$971K 0.76%
6,479
– –
FIP icon
36
FTAI Infrastructure
FIP
$405M
$873K 0.68%
192,660
+18,650
+11% +$117K
MGY icon
37
Magnolia Oil & Gas
MGY
$5.96B
$865K 0.68%
34,250
– –
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$748K 0.59%
1,297
+21
+2% +$13.5K
CRWD icon
39
CrowdStrike
CRWD
$206B
$705K 0.55%
8,000
– –
PSX icon
40
Phillips 66
PSX
$82.7B
$702K 0.55%
5,689
– –
AMD icon
41
Advanced Micro Devices
AMD
$790B
$699K 0.55%
6,808
-21,238
-76% -$2.36M
AROC icon
42
Archrock
AROC
$6.16B
$680K 0.53%
25,900
-1,000
-4% -$27K
IBM icon
43
IBM
IBM
$213B
$663K 0.52%
2,665
+80
+3% +$19.6K
EFX icon
44
Equifax
EFX
$20.5B
$609K 0.48%
2,500
– –
DUK icon
45
Duke Energy
DUK
$96.9B
$555K 0.43%
4,553
– –
AMGN icon
46
Amgen
AMGN
$204B
$547K 0.43%
1,755
– –
GD icon
47
General Dynamics
GD
$103B
$542K 0.42%
1,990
– –
TSLA icon
48
Tesla
TSLA
$1.27T
$491K 0.38%
1,893
-312
-14% -$104K
HON icon
49
Honeywell
HON
$78.2B
$421K 0.33%
2,111
– –
KO icon
50
Coca-Cola
KO
$374B
$412K 0.32%
5,758
– –
1
2
3

Similar funds

BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Doheny Asset Management held 66 positions worth $128M, down 4.7% from $134M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Doheny Asset Management deployed $5.01M of net new capital in Q1 2025, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was United Parcel Service: 25,709 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.36M trimmed.

  • Doheny Asset Management's largest Q1 2025 buy was United Parcel Service: 25,709 shares worth $2.83M.
  • Doheny Asset Management added most to Vistra in Q1 2025, an estimated $1.18M increase.
  • Doheny Asset Management's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $2.36M.
  • Doheny Asset Management's ten largest holdings make up 50% of its $128M portfolio in Q1 2025.
  • Doheny Asset Management opened 6 new positions and closed 0 in Q1 2025.
  • Doheny Asset Management's portfolio value fell 4.7% quarter-over-quarter to $128M.

Based on Doheny Asset Management's 13F filing for Q1 2025, filed 14 May 2025.