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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
+4.17%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$4.19M
Cap. Flow
+$2.27M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.51%
Holding
116
New
7
Increased
16
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IMDZ
Immune Design Corp.
IMDZ
+$6.02M
2
FTR
Frontier Communications Corp.
FTR
+$4.35M
3
RITM icon
Rithm Capital
RITM
+$1.55M
4
MU icon
Micron Technology
MU
+$1.3M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$1M

Top Sells

Rank Stock Value
1
AQMS icon
Aqua Metals
AQMS
+$6.86M
2
QCOM icon
Qualcomm
QCOM
+$2.18M
3
FBRX icon
Forte Biosciences
FBRX
+$1.87M
4
WATT icon
Energous
WATT
+$657K
5
MCHP icon
Microchip Technology
MCHP
+$436K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 13.72%
3 Real Estate 12.4%
4 Financials 10.56%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
51
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.17M 0.54%
+240,500
New +$1M
WFC icon
52
Wells Fargo
WFC
$261B
$1.16M 0.53%
21,026
-150
-0.7% -$7.97K
EWBC icon
53
East-West Bancorp
EWBC
$17.9B
$1.15M 0.53%
19,275
– –
PG icon
54
Procter & Gamble
PG
$336B
$1.01M 0.46%
11,106
– –
TXN icon
55
Texas Instruments
TXN
$252B
$1M 0.46%
11,156
-200
-2% -$16.4K
MO icon
56
Altria Group
MO
$114B
$973K 0.45%
15,335
-155
-1% -$10.3K
PM icon
57
Philip Morris
PM
$297B
$941K 0.43%
8,476
– –
DIS icon
58
Walt Disney
DIS
$167B
$923K 0.42%
9,366
-3,040
-25% -$313K
IBM icon
59
IBM
IBM
$211B
$917K 0.42%
6,610
– –
CALD
60
DELISTED
Callidus Software, Inc.
CALD
$892K 0.41%
36,175
-3,750
-9% -$91.2K
NOC icon
61
Northrop Grumman
NOC
$77.1B
$870K 0.4%
3,025
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$868K 0.4%
4,735
– –
STZ icon
63
Constellation Brands
STZ
$22.2B
$854K 0.39%
4,280
+640
+18% +$127K
MMM icon
64
3M
MMM
$90.9B
$832K 0.38%
4,742
– –
USB icon
65
US Bancorp
USB
$98.2B
$830K 0.38%
15,482
– –
CMO
66
DELISTED
Capstead Mortgage Corp.
CMO
$757K 0.35%
78,450
-13,500
-15% -$133K
ATSG
67
DELISTED
Air Transport Services Group
ATSG
$714K 0.33%
+29,350
New +$684K
VZ icon
68
Verizon
VZ
$195B
$670K 0.31%
13,534
-100
-0.7% -$4.71K
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$661K 0.3%
5,620
– –
CMCSA icon
70
Comcast
CMCSA
$85B
$638K 0.29%
16,592
-4,000
-19% -$158K
MSFT icon
71
Microsoft
MSFT
$3.45T
$580K 0.27%
7,781
– –
HON icon
72
Honeywell
HON
$77B
$567K 0.26%
4,428
– –
KO icon
73
Coca-Cola
KO
$377B
$547K 0.25%
12,155
-150
-1% -$6.82K
CNI icon
74
Canadian National Railway
CNI
$76.9B
$522K 0.24%
6,300
-250
-4% -$20.3K
QCOM icon
75
Qualcomm
QCOM
$155B
$492K 0.23%
9,500
-41,275
-81% -$2.18M
1 2
3
4 5

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BVC
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BCI
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VFS
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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 2017 Portfolio in Review

As of Q3 2017, Doheny Asset Management held 116 positions worth $217M, up 2% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Doheny Asset Management's Q3 2017 filing shows 7 new, 16 increased, 41 reduced and 6 closed positions. Its largest new stake was Immune Design Corp.: 611,550 shares worth $6.33M. The largest sale was Aqua Metals, an estimated $6.86M.

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

  • Doheny Asset Management's largest Q3 2017 buy was Immune Design Corp.: 611,550 shares worth $6.33M.
  • Doheny Asset Management added most to Rithm Capital in Q3 2017, an estimated $1.55M increase.
  • Doheny Asset Management's biggest Q3 2017 reduction was Aqua Metals, cutting an estimated $6.86M.
  • Doheny Asset Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $345K.
  • Doheny Asset Management's ten largest holdings make up 41% of its $217M portfolio in Q3 2017.
  • Doheny Asset Management opened 7 new positions and closed 6 in Q3 2017.
  • Doheny Asset Management's portfolio value rose 2% quarter-over-quarter to $217M.

Based on Doheny Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.