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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
-0.38%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$8.13M
Cap. Flow
-$4.35M
Cap. Flow %
-2.04%
Top 10 Hldgs %
43.49%
Holding
119
New
5
Increased
18
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
AQMS icon
Aqua Metals
AQMS
+$4.01M
2
FBRX icon
Forte Biosciences
FBRX
+$2.6M
3
QCOM icon
Qualcomm
QCOM
+$1.75M
4
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.1M
5
BGC icon
BGC Group
BGC
+$875K

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$4.61M
2
SFL icon
SFL Corp
SFL
+$2.75M
3
EXAR
Exar Corporation
EXAR
+$1.82M
4
CHKP icon
Check Point Software Technologies
CHKP
+$637K
5
WATT icon
Energous
WATT
+$588K

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Industrials 13.22%
3 Healthcare 13.22%
4 Real Estate 12.11%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYNB
51
Kyntra Bio
KYNB
$27.2M
$1.08M 0.51%
1,337
+211
+19% +$147K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$1.07M 0.5%
7,120
+1,050
+17% +$156K
PM icon
53
Philip Morris
PM
$297B
$996K 0.47%
8,476
– –
IBM icon
54
IBM
IBM
$211B
$972K 0.46%
6,610
-104
-2% -$15.7K
PG icon
55
Procter & Gamble
PG
$336B
$968K 0.45%
11,106
– –
CALD
56
DELISTED
Callidus Software, Inc.
CALD
$966K 0.45%
39,925
-10,550
-21% -$229K
CMO
57
DELISTED
Capstead Mortgage Corp.
CMO
$959K 0.45%
91,950
+4,500
+5% +$48.2K
TXN icon
58
Texas Instruments
TXN
$252B
$874K 0.41%
11,356
-2,000
-15% -$160K
MMM icon
59
3M
MMM
$90.9B
$825K 0.39%
4,742
– –
USB icon
60
US Bancorp
USB
$98.2B
$804K 0.38%
15,482
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$802K 0.38%
4,735
– –
CMCSA icon
62
Comcast
CMCSA
$85B
$801K 0.38%
20,592
+4,000
+24% +$158K
NOC icon
63
Northrop Grumman
NOC
$77.1B
$777K 0.36%
3,025
+400
+15% +$100K
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$726K 0.34%
5,620
– –
STZ icon
65
Constellation Brands
STZ
$22.2B
$705K 0.33%
3,640
-145
-4% -$25.8K
VZ icon
66
Verizon
VZ
$195B
$609K 0.29%
13,634
-500
-4% -$23.3K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$565K 0.27%
156,200
-3,000
-2% -$9.53K
KO icon
68
Coca-Cola
KO
$377B
$552K 0.26%
12,305
-2,920
-19% -$129K
SLB icon
69
SLB Ltd
SLB
$73.6B
$549K 0.26%
8,335
-2,000
-19% -$143K
MSFT icon
70
Microsoft
MSFT
$3.45T
$536K 0.25%
7,781
-750
-9% -$51.5K
HON icon
71
Honeywell
HON
$77B
$533K 0.25%
4,428
– –
CNI icon
72
Canadian National Railway
CNI
$76.9B
$531K 0.25%
6,550
-4,300
-40% -$328K
TSLA icon
73
Tesla
TSLA
$1.23T
$515K 0.24%
21,375
– –
TMUS icon
74
T-Mobile US
TMUS
$185B
$462K 0.22%
7,620
– –
JPM icon
75
JPMorgan Chase
JPM
$935B
$449K 0.21%
4,912
-50
-1% -$4.31K
1 2
3
4 5

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BVC
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BCI
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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 2017 Portfolio in Review

As of Q2 2017, Doheny Asset Management held 119 positions worth $213M, down 3.7% from $221M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Doheny Asset Management's Q2 2017 filing shows 5 new, 18 increased, 54 reduced and 10 closed positions. Its largest new stake was Forte Biosciences: 463 shares worth $2.09M. The largest sale was CMB.TECH NV, an estimated $4.61M.

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

  • Doheny Asset Management's largest Q2 2017 buy was Forte Biosciences: 463 shares worth $2.09M.
  • Doheny Asset Management added most to Aqua Metals in Q2 2017, an estimated $4.01M increase.
  • Doheny Asset Management's biggest Q2 2017 reduction was CMB.TECH NV, cutting an estimated $4.61M.
  • Doheny Asset Management fully exited Exar Corporation in Q2 2017, selling an estimated $1.82M.
  • Doheny Asset Management's ten largest holdings make up 43% of its $213M portfolio in Q2 2017.
  • Doheny Asset Management opened 5 new positions and closed 10 in Q2 2017.
  • Doheny Asset Management's portfolio value fell 3.7% quarter-over-quarter to $213M.

Based on Doheny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.