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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
+8.21%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$14.8M
Cap. Flow
+$2.06M
Cap. Flow %
0.93%
Top 10 Hldgs %
44.87%
Holding
117
New
8
Increased
13
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$5.57M
2
WATT icon
Energous
WATT
+$3.37M
3
AQMS icon
Aqua Metals
AQMS
+$2.55M
4
NFLX icon
Netflix
NFLX
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$811K

Top Sells

Rank Stock Value
1
EXAR
Exar Corporation
EXAR
+$2.44M
2
FTR
Frontier Communications Corp.
FTR
+$2.01M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.86M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
EWBC icon
East-West Bancorp
EWBC
+$787K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Industrials 15.14%
3 Energy 12.14%
4 Real Estate 11.85%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$1.06M 0.48%
+71,600
New +$1M
PG icon
52
Procter & Gamble
PG
$336B
$998K 0.45%
11,106
-500
-4% -$44.3K
EWBC icon
53
East-West Bancorp
EWBC
$17.9B
$995K 0.45%
19,275
-15,000
-44% -$787K
PM icon
54
Philip Morris
PM
$297B
$957K 0.43%
8,476
– –
CMO
55
DELISTED
Capstead Mortgage Corp.
CMO
$922K 0.42%
87,450
– –
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$862K 0.39%
+6,070
New +$811K
SLB icon
57
SLB Ltd
SLB
$73.6B
$807K 0.36%
10,335
-1,600
-13% -$131K
CNI icon
58
Canadian National Railway
CNI
$76.9B
$802K 0.36%
10,850
-200
-2% -$14.2K
USB icon
59
US Bancorp
USB
$98.2B
$797K 0.36%
15,482
-396
-2% -$21.1K
AMD icon
60
Advanced Micro Devices
AMD
$776B
$792K 0.36%
54,440
+5,525
+11% +$70.1K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$789K 0.36%
4,735
– –
MMM icon
62
3M
MMM
$90.9B
$759K 0.34%
4,742
– –
SRCI
63
DELISTED
SRC Energy Inc
SRCI
$745K 0.34%
88,300
-57,500
-39% -$483K
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$740K 0.33%
5,620
– –
KYNB
65
Kyntra Bio
KYNB
$27.2M
$694K 0.31%
1,126
-6
-0.5% -$3.65K
VZ icon
66
Verizon
VZ
$195B
$689K 0.31%
14,134
-13,666
-49% -$686K
KO icon
67
Coca-Cola
KO
$377B
$646K 0.29%
15,225
-745
-5% -$31.1K
CMCSA icon
68
Comcast
CMCSA
$85B
$624K 0.28%
16,592
– –
NOC icon
69
Northrop Grumman
NOC
$77.1B
$624K 0.28%
2,625
-53
-2% -$12.6K
STZ icon
70
Constellation Brands
STZ
$22.2B
$613K 0.28%
3,785
– –
MSFT icon
71
Microsoft
MSFT
$3.45T
$562K 0.25%
8,531
-755
-8% -$48.4K
HON icon
72
Honeywell
HON
$77B
$499K 0.23%
4,428
-482
-10% -$53.2K
TMUS icon
73
T-Mobile US
TMUS
$185B
$492K 0.22%
7,620
– –
WLL
74
DELISTED
Whiting Petroleum Corporation
WLL
$461K 0.21%
162
– –
DGP icon
75
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$457K 0.21%
19,500
– –
1 2
3
4 5

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VFS
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MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
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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 2017 Portfolio in Review

As of Q1 2017, Doheny Asset Management held 117 positions worth $221M, up 7.2% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Doheny Asset Management's Q1 2017 filing shows 8 new, 13 increased, 56 reduced and 3 closed positions. Its largest new stake was Netflix: 71,600 shares worth $1.06M. The largest sale was Exar Corporation, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

  • Doheny Asset Management's largest Q1 2017 buy was Netflix: 71,600 shares worth $1.06M.
  • Doheny Asset Management added most to CMB.TECH NV in Q1 2017, an estimated $5.57M increase.
  • Doheny Asset Management's biggest Q1 2017 reduction was Exar Corporation, cutting an estimated $2.44M.
  • Doheny Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $392K.
  • Doheny Asset Management's ten largest holdings make up 45% of its $221M portfolio in Q1 2017.
  • Doheny Asset Management opened 8 new positions and closed 3 in Q1 2017.
  • Doheny Asset Management's portfolio value rose 7.2% quarter-over-quarter to $221M.

Based on Doheny Asset Management's 13F filing for Q1 2017, filed 10 May 2017.