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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
+4.7%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$6.02M
Cap. Flow
-$10.5M
Cap. Flow %
-5.67%
Top 10 Hldgs %
39.53%
Holding
108
New
5
Increased
12
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
RESN
Resonant Inc.
RESN
+$2.47M
2
SEI
Solaris Energy Infrastructure
SEI
+$2.41M
3
INTC icon
Intel
INTC
+$1.33M
4
BGC icon
BGC Group
BGC
+$1.32M
5
AXP icon
American Express
AXP
+$1.26M

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$2.64M
2
NMRK icon
Newmark Group
NMRK
+$2.07M
3
SBUX icon
Starbucks
SBUX
+$2M
4
KYNB
Kyntra Bio
KYNB
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Healthcare 14.44%
3 Energy 14%
4 Financials 12.58%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$954K 0.52%
39,323
-3,887
-9% -$97.6K
TXN icon
52
Texas Instruments
TXN
$252B
$954K 0.52%
8,656
-2,400
-22% -$260K
DIS icon
53
Walt Disney
DIS
$167B
$924K 0.5%
8,813
-1,090
-11% -$111K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$879K 0.48%
4,710
-25
-0.5% -$4.87K
IBM icon
55
IBM
IBM
$211B
$855K 0.46%
6,403
-1,286
-17% -$179K
DUK icon
56
Duke Energy
DUK
$97.8B
$836K 0.45%
10,566
-333
-3% -$25.6K
AQ
57
DELISTED
Aquantia Corp. Common Stock
AQ
$803K 0.44%
+69,320
New +$896K
MSFT icon
58
Microsoft
MSFT
$3.45T
$767K 0.42%
7,781
– –
PM icon
59
Philip Morris
PM
$297B
$684K 0.37%
8,476
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$668K 0.36%
12,078
-13,350
-53% -$721K
USB icon
61
US Bancorp
USB
$98.2B
$667K 0.36%
13,332
– –
VZ icon
62
Verizon
VZ
$195B
$663K 0.36%
13,184
– –
ATSG
63
DELISTED
Air Transport Services Group
ATSG
$640K 0.35%
28,350
– –
JPM icon
64
JPMorgan Chase
JPM
$935B
$639K 0.35%
6,133
– –
GE icon
65
GE Aerospace
GE
$374B
$616K 0.33%
9,447
-11
-0.1% -$734
PG icon
66
Procter & Gamble
PG
$336B
$605K 0.33%
7,756
-2,350
-23% -$177K
WFC icon
67
Wells Fargo
WFC
$261B
$594K 0.32%
10,710
-1,250
-10% -$67K
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$592K 0.32%
5,620
– –
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$121B
$578K 0.31%
+3,400
New +$527K
HON icon
70
Honeywell
HON
$77B
$576K 0.31%
4,428
– –
CNI icon
71
Canadian National Railway
CNI
$76.9B
$474K 0.26%
5,800
– –
LOW icon
72
Lowe's Companies
LOW
$117B
$462K 0.25%
4,836
– –
MMM icon
73
3M
MMM
$90.9B
$426K 0.23%
2,589
– –
RTN
74
DELISTED
Raytheon Company
RTN
$425K 0.23%
2,198
– –
MO icon
75
Altria Group
MO
$114B
$417K 0.23%
7,350
-5,250
-42% -$303K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Doheny Asset Management held 108 positions worth $184M, down 3.2% from $190M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Doheny Asset Management withdrew a net $10.5M in Q2 2018, closing 8 positions and reducing 54 holdings. Its most notable exit was Aimmune Therapeutics, an estimated $2.64M position sold in full.

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

Against the trend, Doheny Asset Management opened a new position in Solaris Energy Infrastructure worth $2.07M.

  • Doheny Asset Management's largest Q2 2018 buy was Solaris Energy Infrastructure: 144,950 shares worth $2.07M.
  • Doheny Asset Management added most to Resonant Inc. in Q2 2018, an estimated $2.47M increase.
  • Doheny Asset Management's biggest Q2 2018 reduction was Newmark Group, cutting an estimated $2.07M.
  • Doheny Asset Management fully exited Aimmune Therapeutics in Q2 2018, selling an estimated $2.64M.
  • Doheny Asset Management's ten largest holdings make up 40% of its $184M portfolio in Q2 2018.
  • Doheny Asset Management opened 5 new positions and closed 8 in Q2 2018.
  • Doheny Asset Management's portfolio value fell 3.2% quarter-over-quarter to $184M.

Based on Doheny Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.