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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
+18.24%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15M
Cap. Flow
-$321K
Cap. Flow %
-0.23%
Top 10 Hldgs %
54.06%
Holding
68
New
2
Increased
9
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.57M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.52M
3
PM icon
Philip Morris
PM
+$279K
4
COF icon
Capital One
COF
+$252K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$247K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.78M
2
SFL icon
SFL Corp
SFL
+$1.43M
3
DFS
Discover Financial Services
DFS
+$226K
4
ENVX icon
Enovix
ENVX
+$172K
5
AMGN icon
Amgen
AMGN
+$143K

Sector Composition

Rank Sector Weight
1 Technology 37.51%
2 Energy 12.88%
3 Communication Services 8.3%
4 Industrials 7.85%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$73.6B
$1.56M 1.09%
+13,134
New +$1.52M
CVX icon
27
Chevron
CVX
$392B
$1.43M 1%
10,013
– –
TMUS icon
28
T-Mobile US
TMUS
$185B
$1.38M 0.97%
5,810
– –
TXN icon
29
Texas Instruments
TXN
$252B
$1.37M 0.96%
6,617
– –
FIP icon
30
FTAI Infrastructure
FIP
$441M
$1.36M 0.95%
220,160
+27,500
+14% +$139K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.24M 0.87%
2,000
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.17M 0.82%
4,024
– –
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.08M 0.76%
7,094
– –
CRWD icon
34
CrowdStrike
CRWD
$194B
$1.02M 0.71%
8,000
– –
AMD icon
35
Advanced Micro Devices
AMD
$776B
$966K 0.68%
6,808
– –
MRK icon
36
Merck
MRK
$322B
$961K 0.67%
12,140
– –
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$957K 0.67%
1,297
– –
SFL icon
38
SFL Corp
SFL
$1.64B
$942K 0.66%
113,050
-171,950
-60% -$1.43M
PEP icon
39
PepsiCo
PEP
$190B
$855K 0.6%
6,479
– –
RXST icon
40
RxSight
RXST
$249M
$842K 0.59%
64,790
-6,595
-9% -$99.2K
IBM icon
41
IBM
IBM
$211B
$786K 0.55%
2,665
– –
MGY icon
42
Magnolia Oil & Gas
MGY
$6.09B
$770K 0.54%
34,250
– –
EFX icon
43
Equifax
EFX
$20.3B
$648K 0.45%
2,500
– –
AROC icon
44
Archrock
AROC
$6.27B
$643K 0.45%
25,900
– –
PSX icon
45
Phillips 66
PSX
$84.9B
$642K 0.45%
5,379
-310
-5% -$34.7K
GD icon
46
General Dynamics
GD
$104B
$580K 0.41%
1,990
– –
DUK icon
47
Duke Energy
DUK
$97.8B
$537K 0.38%
4,553
– –
TSLA icon
48
Tesla
TSLA
$1.23T
$506K 0.35%
1,593
-300
-16% -$90.4K
CCJ icon
49
Cameco
CCJ
$37.6B
$473K 0.33%
6,375
– –
HON icon
50
Honeywell
HON
$77B
$463K 0.32%
2,111
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Doheny Asset Management held 68 positions worth $143M, up 12% from $128M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Doheny Asset Management's Q2 2025 filing shows 2 new, 9 increased, 16 reduced and 2 closed positions. Its largest new stake was Agnico Eagle Mines: 13,134 shares worth $1.56M. The largest sale was Salesforce, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Energy and Communication Services.

  • Doheny Asset Management's largest Q2 2025 buy was Agnico Eagle Mines: 13,134 shares worth $1.56M.
  • Doheny Asset Management added most to Eaton in Q2 2025, an estimated $1.57M increase.
  • Doheny Asset Management's biggest Q2 2025 reduction was SFL Corp, cutting an estimated $1.43M.
  • Doheny Asset Management fully exited Salesforce in Q2 2025, selling an estimated $1.78M.
  • Doheny Asset Management's ten largest holdings make up 54% of its $143M portfolio in Q2 2025.
  • Doheny Asset Management opened 2 new positions and closed 2 in Q2 2025.
  • Doheny Asset Management's portfolio value rose 12% quarter-over-quarter to $143M.

Based on Doheny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.