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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
+3.88%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.96M
Cap. Flow
+$716K
Cap. Flow %
0.6%
Top 10 Hldgs %
31.85%
Holding
101
New
6
Increased
26
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.64M
2
AROC icon
Archrock
AROC
+$1.56M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
DATA
Tableau Software, Inc.
DATA
+$939K
5
PBCT
People's United Financial Inc
PBCT
+$866K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.35M
3
STZ icon
Constellation Brands
STZ
+$687K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$650K
5
MPT
Medical Properties Trust
MPT
+$636K

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 15.16%
3 Real Estate 12.42%
4 Communication Services 10.55%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$799K 0.67%
13,105
-800
-6% -$49.8K
XLNX
52
DELISTED
Xilinx Inc
XLNX
$762K 0.64%
6,465
+2,865
+80% +$334K
HON icon
53
Honeywell
HON
$77B
$698K 0.58%
4,244
– –
CMBT
54
CMB.TECH NV
CMBT
$4.69B
$692K 0.58%
73,300
-7,000
-9% -$63.5K
USB icon
55
US Bancorp
USB
$98.2B
$688K 0.58%
13,132
– –
IBM icon
56
IBM
IBM
$211B
$665K 0.56%
5,043
– –
FATE icon
57
Fate Therapeutics
FATE
$286M
$559K 0.47%
27,550
+100
+0.4% +$1.8K
APD icon
58
Air Products & Chemicals
APD
$65.7B
$558K 0.47%
2,467
– –
CBAY
59
DELISTED
Cymabay Therapeutics
CBAY
$550K 0.46%
76,775
+35,575
+86% +$403K
T icon
60
AT&T
T
$159B
$549K 0.46%
21,708
+1,271
+6% +$30.5K
COST icon
61
Costco
COST
$422B
$521K 0.44%
1,972
+58
+3% +$14.5K
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$516K 0.43%
3,870
– –
NVDA icon
63
NVIDIA
NVDA
$4.86T
$488K 0.41%
118,880
+5,400
+5% +$22.4K
CAT icon
64
Caterpillar
CAT
$375B
$486K 0.41%
3,565
+1,215
+52% +$161K
CNI icon
65
Canadian National Railway
CNI
$76.9B
$467K 0.39%
5,050
– –
HR icon
66
Healthcare Realty
HR
$7.28B
$447K 0.37%
16,300
-800
-5% -$22.5K
EWBC icon
67
East-West Bancorp
EWBC
$17.9B
$421K 0.35%
9,000
– –
KO icon
68
Coca-Cola
KO
$377B
$400K 0.33%
7,850
-105
-1% -$5.15K
AMD icon
69
Advanced Micro Devices
AMD
$776B
$390K 0.33%
12,840
+1,100
+9% +$31.4K
LOW icon
70
Lowe's Companies
LOW
$117B
$387K 0.32%
3,836
-500
-12% -$52.7K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$383K 0.32%
8,448
+820
+11% +$38.2K
WFC icon
72
Wells Fargo
WFC
$261B
$383K 0.32%
8,100
-1,500
-16% -$70.1K
HAL icon
73
Halliburton
HAL
$26.9B
$380K 0.32%
16,695
-15,731
-49% -$408K
GD icon
74
General Dynamics
GD
$104B
$364K 0.3%
2,000
– –
RWT
75
Redwood Trust
RWT
$574M
$363K 0.3%
21,950
-667
-3% -$10.8K
1 2
3
4 5

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VFS
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MDP
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HPM
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APW
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CCA
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SOWAS
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Doheny Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Doheny Asset Management held 101 positions worth $120M, up 1.7% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Doheny Asset Management's Q2 2019 filing shows 6 new, 26 increased, 36 reduced and 9 closed positions. Its largest new stake was Archrock: 158,525 shares worth $1.68M. The largest sale was Charles Schwab, an estimated $1.74M.

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

  • Doheny Asset Management's largest Q2 2019 buy was Archrock: 158,525 shares worth $1.68M.
  • Doheny Asset Management added most to Walt Disney in Q2 2019, an estimated $1.64M increase.
  • Doheny Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.35M.
  • Doheny Asset Management fully exited Charles Schwab in Q2 2019, selling an estimated $1.74M.
  • Doheny Asset Management's ten largest holdings make up 32% of its $120M portfolio in Q2 2019.
  • Doheny Asset Management opened 6 new positions and closed 9 in Q2 2019.
  • Doheny Asset Management's portfolio value rose 1.7% quarter-over-quarter to $120M.

Based on Doheny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.