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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
+8.11%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$2.88M
Cap. Flow
-$13.1M
Cap. Flow %
-6.11%
Top 10 Hldgs %
40%
Holding
119
New
9
Increased
20
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.99M
2
EXAS
Exact Sciences
EXAS
+$2.38M
3
C icon
Citigroup
C
+$1.7M
4
BAC icon
Bank of America
BAC
+$1.62M
5
NMRK icon
Newmark Group
NMRK
+$1.59M

Top Sells

Rank Stock Value
1
IMDZ
Immune Design Corp.
IMDZ
+$6.33M
2
FTR
Frontier Communications Corp.
FTR
+$3.65M
3
BGC icon
BGC Group
BGC
+$3.12M
4
CELG
Celgene Corp
CELG
+$2.23M
5
AQMS icon
Aqua Metals
AQMS
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 13.24%
3 Healthcare 12.62%
4 Real Estate 12.28%
5 Energy 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
51
East-West Bancorp
EWBC
$17.9B
$1.17M 0.55%
19,275
– –
TXN icon
52
Texas Instruments
TXN
$252B
$1.17M 0.54%
11,156
– –
IBM icon
53
IBM
IBM
$211B
$1.13M 0.53%
7,689
+1,079
+16% +$157K
MU icon
54
Micron Technology
MU
$930B
$1.1M 0.51%
26,770
-14,230
-35% -$613K
DIS icon
55
Walt Disney
DIS
$167B
$1.06M 0.5%
9,903
+537
+6% +$55.3K
GE icon
56
GE Aerospace
GE
$374B
$1.01M 0.47%
12,045
-2,998
-20% -$286K
CALD
57
DELISTED
Callidus Software, Inc.
CALD
$945K 0.44%
33,000
-3,175
-9% -$86.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$939K 0.44%
4,735
– –
MMM icon
59
3M
MMM
$90.9B
$933K 0.43%
4,742
– –
PG icon
60
Procter & Gamble
PG
$336B
$929K 0.43%
10,106
-1,000
-9% -$89.9K
STZ icon
61
Constellation Brands
STZ
$22.2B
$925K 0.43%
4,045
-235
-5% -$50.8K
MO icon
62
Altria Group
MO
$114B
$917K 0.43%
12,848
-2,487
-16% -$167K
PM icon
63
Philip Morris
PM
$297B
$895K 0.42%
8,476
– –
PBYI icon
64
Puma Biotechnology
PBYI
$404M
$870K 0.41%
+8,800
New +$985K
RESN
65
DELISTED
Resonant Inc.
RESN
$862K 0.4%
+115,435
New +$652K
NOC icon
66
Northrop Grumman
NOC
$77.1B
$852K 0.4%
2,775
-250
-8% -$75.1K
USB icon
67
US Bancorp
USB
$98.2B
$738K 0.34%
13,782
-1,700
-11% -$91.5K
VZ icon
68
Verizon
VZ
$195B
$698K 0.33%
13,184
-350
-3% -$17.2K
ATSG
69
DELISTED
Air Transport Services Group
ATSG
$679K 0.32%
29,350
– –
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$678K 0.32%
5,620
– –
MSFT icon
71
Microsoft
MSFT
$3.45T
$666K 0.31%
7,781
– –
JPM icon
72
JPMorgan Chase
JPM
$935B
$656K 0.31%
6,133
+1,221
+25% +$124K
AMD icon
73
Advanced Micro Devices
AMD
$776B
$652K 0.3%
63,470
-81,300
-56% -$950K
HON icon
74
Honeywell
HON
$77B
$613K 0.29%
4,428
– –
GS icon
75
Goldman Sachs
GS
$300B
$552K 0.26%
2,166
+1,234
+132% +$303K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Doheny Asset Management held 119 positions worth $215M, down 1.3% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Doheny Asset Management withdrew a net $13.1M in Q4 2017, closing 11 positions and reducing 51 holdings. Its most notable exit was Immune Design Corp., an estimated $6.33M position sold in full.

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

Against the trend, Doheny Asset Management opened a new position in Exact Sciences worth $2.35M.

  • Doheny Asset Management's largest Q4 2017 buy was Exact Sciences: 44,640 shares worth $2.35M.
  • Doheny Asset Management added most to Wells Fargo in Q4 2017, an estimated $2.99M increase.
  • Doheny Asset Management's biggest Q4 2017 reduction was BGC Group, cutting an estimated $3.12M.
  • Doheny Asset Management fully exited Immune Design Corp. in Q4 2017, selling an estimated $6.33M.
  • Doheny Asset Management's ten largest holdings make up 40% of its $215M portfolio in Q4 2017.
  • Doheny Asset Management opened 9 new positions and closed 11 in Q4 2017.
  • Doheny Asset Management's portfolio value fell 1.3% quarter-over-quarter to $215M.

Based on Doheny Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.