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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
-2.05%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$24.1M
Cap. Flow
-$16.3M
Cap. Flow %
-8.57%
Top 10 Hldgs %
38.37%
Holding
113
New
5
Increased
14
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.04M
2
AIMT
Aimmune Therapeutics
AIMT
+$2.91M
3
KYNB
Kyntra Bio
KYNB
+$2.26M
4
HALO icon
Halozyme
HALO
+$1.07M
5
GILD icon
Gilead Sciences
GILD
+$895K

Top Sells

Rank Stock Value
1
WATT icon
Energous
WATT
+$4.26M
2
WFC icon
Wells Fargo
WFC
+$3.68M
3
EXAS
Exact Sciences
EXAS
+$2.35M
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.8M
5
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Healthcare 15.3%
3 Financials 12.79%
4 Energy 12.07%
5 Real Estate 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$1.05M 0.55%
14,093
-1,000
-7% -$79.9K
KHC icon
52
Kraft Heinz
KHC
$30.7B
$1.05M 0.55%
16,799
-3,109
-16% -$223K
DIS icon
53
Walt Disney
DIS
$167B
$995K 0.52%
9,903
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$945K 0.5%
4,735
– –
STZ icon
55
Constellation Brands
STZ
$22.2B
$901K 0.47%
3,955
-90
-2% -$19.8K
DUK icon
56
Duke Energy
DUK
$97.8B
$844K 0.44%
10,899
-3,552
-25% -$275K
PM icon
57
Philip Morris
PM
$297B
$843K 0.44%
8,476
– –
PG icon
58
Procter & Gamble
PG
$336B
$801K 0.42%
10,106
– –
MO icon
59
Altria Group
MO
$114B
$785K 0.41%
12,600
-248
-2% -$16.4K
MSFT icon
60
Microsoft
MSFT
$3.45T
$710K 0.37%
7,781
– –
JPM icon
61
JPMorgan Chase
JPM
$935B
$674K 0.35%
6,133
– –
USB icon
62
US Bancorp
USB
$98.2B
$673K 0.35%
13,332
-450
-3% -$24.6K
ATSG
63
DELISTED
Air Transport Services Group
ATSG
$661K 0.35%
28,350
-1,000
-3% -$24.5K
VZ icon
64
Verizon
VZ
$195B
$630K 0.33%
13,184
– –
WFC icon
65
Wells Fargo
WFC
$261B
$627K 0.33%
11,960
-61,927
-84% -$3.68M
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$619K 0.33%
5,620
– –
GE icon
67
GE Aerospace
GE
$374B
$611K 0.32%
9,458
-2,587
-21% -$192K
HON icon
68
Honeywell
HON
$77B
$578K 0.3%
4,428
– –
DGP icon
69
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$485K 0.25%
18,900
– –
MMM icon
70
3M
MMM
$90.9B
$475K 0.25%
2,589
-2,153
-45% -$427K
RTN
71
DELISTED
Raytheon Company
RTN
$474K 0.25%
2,198
– –
GD icon
72
General Dynamics
GD
$104B
$442K 0.23%
2,000
– –
RTX icon
73
RTX Corp
RTX
$290B
$438K 0.23%
5,533
+2,145
+63% +$177K
AXP icon
74
American Express
AXP
$227B
$432K 0.23%
4,636
– –
QCOM icon
75
Qualcomm
QCOM
$155B
$432K 0.23%
7,800
-200
-3% -$12.7K
1 2
3
4 5

Similar funds

BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Doheny Asset Management held 113 positions worth $190M, down 11% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Doheny Asset Management withdrew a net $16.3M in Q1 2018, closing 10 positions and reducing 53 holdings. Its most notable exit was Exact Sciences, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Doheny Asset Management opened a new position in Karyopharm Therapeutics worth $3.07M.

  • Doheny Asset Management's largest Q1 2018 buy was Karyopharm Therapeutics: 15,266 shares worth $3.07M.
  • Doheny Asset Management added most to Kyntra Bio in Q1 2018, an estimated $2.26M increase.
  • Doheny Asset Management's biggest Q1 2018 reduction was Energous, cutting an estimated $4.26M.
  • Doheny Asset Management fully exited Exact Sciences in Q1 2018, selling an estimated $2.35M.
  • Doheny Asset Management's ten largest holdings make up 38% of its $190M portfolio in Q1 2018.
  • Doheny Asset Management opened 5 new positions and closed 10 in Q1 2018.
  • Doheny Asset Management's portfolio value fell 11% quarter-over-quarter to $190M.

Based on Doheny Asset Management's 13F filing for Q1 2018, filed 17 May 2018.