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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
+1.47%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$10.4M
(-6.3%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
66
New
4
Increased
3
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natera
NTRA
|
+$2.73M |
| 2 |
Coeur Mining
CDE
|
+$960K |
| 3 |
Amazon
AMZN
|
+$864K |
| 4 |
SFL Corp
SFL
|
+$271K |
| 5 |
Vistra
VST
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$2.19M |
| 2 |
NVIDIA
NVDA
|
+$1.83M |
| 3 |
Apple
AAPL
|
+$1.18M |
| 4 |
CrowdStrike
CRWD
|
+$938K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.24% |
| 2 | Energy | 14.84% |
| 3 | Communication Services | 10.48% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SFL Corp
SFL
$1.49B
| $302K | 0.2% |
+28,000
| New | +$271K |
|
52
Bristol-Myers Squibb
BMY
$123B
| $255K | 0.17% |
4,200
| – | – |
|
53
Mastercard
MA
$484B
| $250K | 0.16% |
500
| – | – |
|
54
Capital One
COF
$127B
| $246K | 0.16% |
1,349
| – | – |
|
55
LXP Industrial Trust
LXP
$3.59B
| $239K | 0.16% |
5,170
| – | – |
|
56
BP
BP
$108B
| $235K | 0.15% |
+5,000
| New | +$196K |
|
57
Enovix
ENVX
$997M
| $196K | 0.13% |
37,858
-69,186
| -65% | -$433K |
|
|
THW
58
abrdn World Healthcare Fund
THW
$538M
| $146K | 0.1% |
12,500
| – | – |
|
|
AIV
59
Aimco
AIV
$384M
| $53K | 0.03% |
13,000
| – | – |
|
60
Abbott
ABT
$177B
| – | – |
-1,715
| Closed | -$215K |
|
61
Blackstone
BX
$151B
| – | – |
-1,450
| Closed | -$224K |
|
|
62
CrowdStrike
CRWD
$202B
| – | – |
-8,000
| Closed | -$938K |
|
63
Intuitive Surgical
ISRG
$125B
| – | – |
-359
| Closed | -$203K |
|
|
64
STAG Industrial
STAG
$8B
| – | – |
-59,466
| Closed | -$2.19M |
|
65
Visa
V
$686B
| – | – |
-643
| Closed | -$226K |
|
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Doheny Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Doheny Asset Management held 66 positions worth $153M, down 6.3% from $164M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Doheny Asset Management withdrew a net $8.91M in Q1 2026, closing 6 positions and reducing 27 holdings. Its most notable exit was STAG Industrial, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Doheny Asset Management opened a new position in Natera worth $2.54M.
- Doheny Asset Management's largest Q1 2026 buy was Natera: 12,703 shares worth $2.54M.
- Doheny Asset Management added most to Amazon in Q1 2026, an estimated $864K increase.
- Doheny Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.83M.
- Doheny Asset Management fully exited STAG Industrial in Q1 2026, selling an estimated $2.19M.
- Doheny Asset Management's ten largest holdings make up 59% of its $153M portfolio in Q1 2026.
- Doheny Asset Management opened 4 new positions and closed 6 in Q1 2026.
- Doheny Asset Management's portfolio value fell 6.3% quarter-over-quarter to $153M.
Based on Doheny Asset Management's 13F filing for Q1 2026, filed 7 May 2026.