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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
+12.14%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.9M
Cap. Flow
+$187K
Cap. Flow %
0.12%
Top 10 Hldgs %
57.74%
Holding
67
New
1
Increased
16
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$1.19M
2
AMZN icon
Amazon
AMZN
+$1.11M
3
LLY icon
Eli Lilly
LLY
+$417K
4
PM icon
Philip Morris
PM
+$361K
5
MO icon
Altria Group
MO
+$215K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.46M
2
AROC icon
Archrock
AROC
+$362K
3
MDLZ icon
Mondelez International
MDLZ
+$212K
4
RXST icon
RxSight
RXST
+$210K
5
EQR icon
Equity Residential
EQR
+$202K

Sector Composition

Rank Sector Weight
1 Technology 39.46%
2 Energy 12%
3 Communication Services 9.8%
4 Healthcare 6.82%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$40.3B
$1.62M 1.03%
25,256
– –
CVX icon
27
Chevron
CVX
$392B
$1.55M 0.99%
10,013
– –
TMUS icon
28
T-Mobile US
TMUS
$185B
$1.39M 0.88%
5,810
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.33M 0.85%
2,000
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.31M 0.83%
7,094
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.27M 0.81%
4,024
– –
TXN icon
32
Texas Instruments
TXN
$252B
$1.22M 0.77%
6,617
– –
AMD icon
33
Advanced Micro Devices
AMD
$776B
$1.14M 0.72%
7,058
+250
+4% +$40.3K
CRWD icon
34
CrowdStrike
CRWD
$194B
$1.03M 0.66%
8,440
+440
+6% +$50K
MRK icon
35
Merck
MRK
$322B
$1M 0.64%
11,940
-200
-2% -$16.5K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$952K 0.6%
1,297
– –
PEP icon
37
PepsiCo
PEP
$190B
$910K 0.58%
6,479
– –
SFL icon
38
SFL Corp
SFL
$1.64B
$851K 0.54%
113,050
– –
MGY icon
39
Magnolia Oil & Gas
MGY
$6.09B
$818K 0.52%
34,250
– –
IBM icon
40
IBM
IBM
$211B
$752K 0.48%
2,665
– –
PSX icon
41
Phillips 66
PSX
$84.9B
$732K 0.46%
5,379
– –
TSLA icon
42
Tesla
TSLA
$1.23T
$708K 0.45%
1,593
– –
GD icon
43
General Dynamics
GD
$104B
$679K 0.43%
1,990
– –
EFX icon
44
Equifax
EFX
$20.3B
$641K 0.41%
2,500
– –
DUK icon
45
Duke Energy
DUK
$97.8B
$563K 0.36%
4,553
– –
CCJ icon
46
Cameco
CCJ
$37.6B
$535K 0.34%
6,375
– –
RTX icon
47
RTX Corp
RTX
$290B
$483K 0.31%
2,888
– –
HON icon
48
Honeywell
HON
$77B
$419K 0.27%
2,111
– –
MS icon
49
Morgan Stanley
MS
$331B
$393K 0.25%
2,473
-50
-2% -$7.38K
KO icon
50
Coca-Cola
KO
$377B
$382K 0.24%
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 Q3 2025 Portfolio in Review

As of Q3 2025, Doheny Asset Management held 67 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Doheny Asset Management's Q3 2025 filing shows 1 new, 16 increased, 10 reduced and 3 closed positions. Its largest new stake was Altria Group: 3,400 shares worth $225K. The largest sale was United Parcel Service, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Energy and Communication Services.

  • Doheny Asset Management's largest Q3 2025 buy was Altria Group: 3,400 shares worth $225K.
  • Doheny Asset Management added most to FTAI Infrastructure in Q3 2025, an estimated $1.19M increase.
  • Doheny Asset Management's biggest Q3 2025 reduction was Archrock, cutting an estimated $362K.
  • Doheny Asset Management fully exited United Parcel Service in Q3 2025, selling an estimated $2.46M.
  • Doheny Asset Management's ten largest holdings make up 58% of its $158M portfolio in Q3 2025.
  • Doheny Asset Management opened 1 new position and closed 3 in Q3 2025.
  • Doheny Asset Management's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Doheny Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.