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DAM
Doheny Asset Management Portfolio holdings
AUM
$172M
1-Year Est. Return
38.82%
This Fund
S&P 500
This Quarter
Est. Return
+15.56%
1 Year Est. Return
+38.82%
3 Year Est. Return
+134.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$19M
(+12%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
65
New
5
Increased
13
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.42M |
| 2 |
Coeur Mining
CDE
|
+$1.01M |
| 3 |
Natera
NTRA
|
+$892K |
| 4 |
Broadcom
AVGO
|
+$438K |
| 5 |
Vistra
VST
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Infrastructure
FIP
|
+$1.68M |
| 2 |
T-Mobile US
TMUS
|
+$597K |
| 3 |
PepsiCo
PEP
|
+$591K |
| 4 |
LXP Industrial Trust
LXP
|
+$239K |
| 5 |
BP
BP
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.77% |
| 2 | Energy | 11.53% |
| 3 | Communication Services | 10.96% |
| 4 | Healthcare | 10.19% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$507B
| $257K | 0.15% |
500
| – | – |
|
|
52
T-Mobile US
TMUS
$195B
| $230K | 0.13% |
1,370
-3,154
| -70% | -$597K |
|
53
Honeywell
HON
$66.4B
| $223K | 0.13% |
995
-995
| -50% | -$222K |
|
|
HONA
54
Honeywell Aerospace
HONA
$51B
| $220K | 0.13% |
+995
| New | +$220K |
|
55
Visa
V
$700B
| $218K | 0.13% |
+635
| New | +$204K |
|
56
Linde
LIN
$220B
| $208K | 0.12% |
+400
| New | +$203K |
|
57
Bristol-Myers Squibb
BMY
$136B
| $207K | 0.12% |
3,600
-600
| -14% | -$34.5K |
|
|
VMRK
58
Vivmark Residential
VMRK
$50.6B
| $204K | 0.12% |
+3,000
| New | +$194K |
|
59
Enovix
ENVX
$729M
| $199K | 0.12% |
32,763
-5,095
| -13% | -$33.8K |
|
|
THW
60
abrdn World Healthcare Fund
THW
$572M
| $167K | 0.1% |
12,500
| – | – |
|
|
AIV
61
Aimco
AIV
$372M
| $39K | 0.02% |
13,000
| – | – |
|
|
62
BP
BP
$113B
| – | – |
-5,000
| Closed | -$235K |
|
|
63
FTAI Infrastructure
FIP
$403M
| – | – |
-339,840
| Closed | -$1.68M |
|
|
64
LXP Industrial Trust
LXP
$3.58B
| – | – |
-5,170
| Closed | -$239K |
|
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Doheny Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Doheny Asset Management held 65 positions worth $172M, up 12% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Doheny Asset Management's Q2 2026 filing shows 5 new, 13 increased, 10 reduced and 4 closed positions. Its largest new stake was Intel: 3,040 shares worth $424K. The largest sale was FTAI Infrastructure, an estimated $1.68M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Energy and Communication Services.
- Doheny Asset Management's largest Q2 2026 buy was Intel: 3,040 shares worth $424K.
- Doheny Asset Management added most to Berkshire Hathaway Class B in Q2 2026, an estimated $1.42M increase.
- Doheny Asset Management's biggest Q2 2026 reduction was T-Mobile US, cutting an estimated $597K.
- Doheny Asset Management fully exited FTAI Infrastructure in Q2 2026, selling an estimated $1.68M.
- Doheny Asset Management's ten largest holdings make up 59% of its $172M portfolio in Q2 2026.
- Doheny Asset Management opened 5 new positions and closed 4 in Q2 2026.
- Doheny Asset Management's portfolio value rose 12% quarter-over-quarter to $172M.
Based on Doheny Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.