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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
+4.56%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.63M
Cap. Flow
+$1.28M
Cap. Flow %
0.67%
Top 10 Hldgs %
37.7%
Holding
106
New
6
Increased
18
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
RESN
Resonant Inc.
RESN
+$2.33M
2
WATT icon
Energous
WATT
+$1.54M
3
HR icon
Healthcare Realty
HR
+$1.05M
4
CAT icon
Caterpillar
CAT
+$831K
5
SEI
Solaris Energy Infrastructure
SEI
+$677K

Top Sells

Rank Stock Value
1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.3M
2
AAPL icon
Apple
AAPL
+$1.29M
3
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.24M
4
STZ icon
Constellation Brands
STZ
+$942K
5
BGC icon
BGC Group
BGC
+$686K

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 14.94%
3 Energy 14.64%
4 Financials 12.51%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.53%
4,710
– –
IBM icon
52
IBM
IBM
$211B
$926K 0.48%
6,403
– –
TXN icon
53
Texas Instruments
TXN
$252B
$923K 0.48%
8,606
-50
-0.6% -$5.56K
MSFT icon
54
Microsoft
MSFT
$3.45T
$890K 0.47%
7,781
– –
KHC icon
55
Kraft Heinz
KHC
$30.7B
$861K 0.45%
15,632
-167
-1% -$9.98K
T icon
56
AT&T
T
$159B
$846K 0.44%
33,367
-5,956
-15% -$146K
DUK icon
57
Duke Energy
DUK
$97.8B
$845K 0.44%
10,566
– –
STZ icon
58
Constellation Brands
STZ
$22.2B
$790K 0.41%
3,665
-4,430
-55% -$942K
MU icon
59
Micron Technology
MU
$930B
$766K 0.4%
16,930
-2,100
-11% -$106K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$121B
$766K 0.4%
3,975
+575
+17% +$102K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$750K 0.39%
12,078
– –
EXAS
62
DELISTED
Exact Sciences
EXAS
$733K 0.38%
+9,285
New +$605K
USB icon
63
US Bancorp
USB
$98.2B
$704K 0.37%
13,332
– –
VZ icon
64
Verizon
VZ
$195B
$704K 0.37%
13,184
– –
JPM icon
65
JPMorgan Chase
JPM
$935B
$692K 0.36%
6,133
– –
PM icon
66
Philip Morris
PM
$297B
$691K 0.36%
8,476
– –
HON icon
67
Honeywell
HON
$77B
$666K 0.35%
4,428
– –
PG icon
68
Procter & Gamble
PG
$336B
$646K 0.34%
7,756
– –
ENPH icon
69
Enphase Energy
ENPH
$4.96B
$580K 0.3%
+119,575
New +$655K
LOW icon
70
Lowe's Companies
LOW
$117B
$555K 0.29%
4,836
– –
FATE icon
71
Fate Therapeutics
FATE
$286M
$520K 0.27%
31,935
+2,300
+8% +$27.2K
WFC icon
72
Wells Fargo
WFC
$261B
$510K 0.27%
9,710
-1,000
-9% -$57.1K
CNI icon
73
Canadian National Railway
CNI
$76.9B
$498K 0.26%
5,550
-250
-4% -$21.8K
QCOM icon
74
Qualcomm
QCOM
$155B
$486K 0.25%
6,750
-250
-4% -$16.5K
RTN
75
DELISTED
Raytheon Company
RTN
$454K 0.24%
2,198
– –
1 2
3
4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Doheny Asset Management held 106 positions worth $191M, up 3.6% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Doheny Asset Management's Q3 2018 filing shows 6 new, 18 increased, 35 reduced and 6 closed positions. Its largest new stake was Healthcare Realty: 38,100 shares worth $1.02M. The largest sale was NEW SENIOR INVESTMENT GROUP INC., an estimated $1.3M.

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

  • Doheny Asset Management's largest Q3 2018 buy was Healthcare Realty: 38,100 shares worth $1.02M.
  • Doheny Asset Management added most to Resonant Inc. in Q3 2018, an estimated $2.33M increase.
  • Doheny Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $1.29M.
  • Doheny Asset Management fully exited NEW SENIOR INVESTMENT GROUP INC. in Q3 2018, selling an estimated $1.3M.
  • Doheny Asset Management's ten largest holdings make up 38% of its $191M portfolio in Q3 2018.
  • Doheny Asset Management opened 6 new positions and closed 6 in Q3 2018.
  • Doheny Asset Management's portfolio value rose 3.6% quarter-over-quarter to $191M.

Based on Doheny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.