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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
+15.67%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$19M
Cap. Flow
-$37.7M
Cap. Flow %
-32.04%
Top 10 Hldgs %
34.56%
Holding
100
New
10
Increased
13
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$2.81M
2
STAG icon
STAG Industrial
STAG
+$1.75M
3
GILD icon
Gilead Sciences
GILD
+$1.45M
4
VZ icon
Verizon
VZ
+$956K
5
STZ icon
Constellation Brands
STZ
+$660K

Top Sells

Rank Stock Value
1
WATT icon
Energous
WATT
+$3.85M
2
LXP icon
LXP Industrial Trust
LXP
+$2.74M
3
AAPL icon
Apple
AAPL
+$2.65M
4
RITM icon
Rithm Capital
RITM
+$2.65M
5
SFL icon
SFL Corp
SFL
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Healthcare 15.71%
3 Real Estate 13.2%
4 Communication Services 10.22%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
51
CMB.TECH NV
CMBT
$4.69B
$654K 0.56%
80,300
-175,000
-69% -$1.37M
HON icon
52
Honeywell
HON
$77B
$636K 0.54%
4,244
– –
USB icon
53
US Bancorp
USB
$98.2B
$633K 0.54%
13,132
-200
-2% -$10K
HD icon
54
Home Depot
HD
$331B
$623K 0.53%
+3,248
New +$596K
JPM icon
55
JPMorgan Chase
JPM
$935B
$613K 0.52%
6,054
+500
+9% +$51.5K
NVS icon
56
Novartis
NVS
$297B
$609K 0.52%
+7,070
New +$568K
CBAY
57
DELISTED
Cymabay Therapeutics
CBAY
$547K 0.47%
+41,200
New +$438K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$509K 0.43%
113,480
+8,600
+8% +$33.4K
HR icon
59
Healthcare Realty
HR
$7.28B
$489K 0.42%
17,100
-19,500
-53% -$542K
T icon
60
AT&T
T
$159B
$484K 0.41%
20,437
+1,324
+7% +$30.5K
FATE icon
61
Fate Therapeutics
FATE
$286M
$482K 0.41%
27,450
-8,810
-24% -$139K
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$479K 0.41%
3,870
– –
LOW icon
63
Lowe's Companies
LOW
$117B
$475K 0.4%
4,336
– –
APD icon
64
Air Products & Chemicals
APD
$65.7B
$471K 0.4%
2,467
– –
WFC icon
65
Wells Fargo
WFC
$261B
$464K 0.39%
9,600
– –
COST icon
66
Costco
COST
$422B
$463K 0.39%
+1,914
New +$419K
XLNX
67
DELISTED
Xilinx Inc
XLNX
$456K 0.39%
3,600
+300
+9% +$33.7K
CNI icon
68
Canadian National Railway
CNI
$76.9B
$452K 0.38%
5,050
-200
-4% -$16.8K
EWBC icon
69
East-West Bancorp
EWBC
$17.9B
$432K 0.37%
9,000
-10,000
-53% -$511K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$121B
$423K 0.36%
2,300
-1,800
-44% -$332K
CELG
71
DELISTED
Celgene Corp
CELG
$408K 0.35%
4,320
-9,884
-70% -$864K
KO icon
72
Coca-Cola
KO
$377B
$373K 0.32%
7,955
– –
LLY icon
73
Eli Lilly
LLY
$1.02T
$370K 0.31%
2,850
– –
RWT
74
Redwood Trust
RWT
$574M
$365K 0.31%
22,617
-100,000
-82% -$1.58M
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$364K 0.31%
7,628
-250
-3% -$12.5K
1 2
3
4

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 2019 Portfolio in Review

As of Q1 2019, Doheny Asset Management held 100 positions worth $118M, down 14% from $137M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Doheny Asset Management withdrew a net $37.7M in Q1 2019, closing 5 positions and reducing 46 holdings. Its most notable exit was Kraft Heinz, an estimated $599K position sold in full.

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

Against the trend, Doheny Asset Management opened a new position in Medical Properties Trust worth $2.92M.

  • Doheny Asset Management's largest Q1 2019 buy was Medical Properties Trust: 157,900 shares worth $2.92M.
  • Doheny Asset Management added most to Gilead Sciences in Q1 2019, an estimated $1.45M increase.
  • Doheny Asset Management's biggest Q1 2019 reduction was Energous, cutting an estimated $3.85M.
  • Doheny Asset Management fully exited Kraft Heinz in Q1 2019, selling an estimated $599K.
  • Doheny Asset Management's ten largest holdings make up 35% of its $118M portfolio in Q1 2019.
  • Doheny Asset Management opened 10 new positions and closed 5 in Q1 2019.
  • Doheny Asset Management's portfolio value fell 14% quarter-over-quarter to $118M.

Based on Doheny Asset Management's 13F filing for Q1 2019, filed 14 May 2019.