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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
+2.04%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$4.36M
Cap. Flow
-$5.24M
Cap. Flow %
-4.55%
Top 10 Hldgs %
31.5%
Holding
97
New
5
Increased
14
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$1.33M
2
CRM icon
Salesforce
CRM
+$1.16M
3
PAYS icon
Paysign
PAYS
+$1.06M
4
AROC icon
Archrock
AROC
+$793K
5
STAG icon
STAG Industrial
STAG
+$773K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.25M
2
RITM icon
Rithm Capital
RITM
+$2.23M
3
DATA
Tableau Software, Inc.
DATA
+$1.19M
4
ENPH icon
Enphase Energy
ENPH
+$966K
5
PBCT
People's United Financial Inc
PBCT
+$875K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Real Estate 13.24%
3 Healthcare 12.68%
4 Energy 10.41%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$747K 0.65%
13,105
– –
USB icon
52
US Bancorp
USB
$98.2B
$727K 0.63%
13,132
– –
IBM icon
53
IBM
IBM
$211B
$701K 0.61%
5,043
– –
PFE icon
54
Pfizer
PFE
$143B
$680K 0.59%
19,953
-158
-0.8% -$5.75K
HON icon
55
Honeywell
HON
$77B
$677K 0.59%
4,244
– –
T icon
56
AT&T
T
$159B
$620K 0.54%
21,708
– –
XLNX
57
DELISTED
Xilinx Inc
XLNX
$618K 0.54%
6,440
-25
-0.4% -$2.74K
WFC icon
58
Wells Fargo
WFC
$261B
$555K 0.48%
11,000
+2,900
+36% +$137K
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$550K 0.48%
3,870
– –
APD icon
60
Air Products & Chemicals
APD
$65.7B
$547K 0.47%
2,467
– –
AMD icon
61
Advanced Micro Devices
AMD
$776B
$542K 0.47%
18,690
+5,850
+46% +$183K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$517K 0.45%
118,880
– –
GH icon
63
Guardant Health
GH
$21.7B
$495K 0.43%
+7,750
New +$683K
CAT icon
64
Caterpillar
CAT
$375B
$461K 0.4%
3,650
+85
+2% +$10.8K
CNI icon
65
Canadian National Railway
CNI
$76.9B
$427K 0.37%
4,750
-300
-6% -$27.7K
KO icon
66
Coca-Cola
KO
$377B
$427K 0.37%
7,850
– –
LOW icon
67
Lowe's Companies
LOW
$117B
$422K 0.37%
3,836
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$403K 0.35%
7,948
-500
-6% -$23.5K
EWBC icon
69
East-West Bancorp
EWBC
$17.9B
$399K 0.35%
9,000
– –
NKE icon
70
Nike
NKE
$61.9B
$392K 0.34%
4,175
– –
FATE icon
71
Fate Therapeutics
FATE
$286M
$377K 0.33%
24,250
-3,300
-12% -$63.3K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$377K 0.33%
+2,715
New +$377K
GD icon
73
General Dynamics
GD
$104B
$365K 0.32%
2,000
– –
EFX icon
74
Equifax
EFX
$20.3B
$352K 0.31%
2,500
– –
RWT
75
Redwood Trust
RWT
$574M
$336K 0.29%
20,450
-1,500
-7% -$25.1K
1 2
3
4

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BCI
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VFS
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MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
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APW
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CCA
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SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return

Doheny Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Doheny Asset Management held 97 positions worth $115M, down 3.6% from $120M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Doheny Asset Management withdrew a net $5.24M in Q3 2019, closing 6 positions and reducing 45 holdings. Its most notable exit was Netflix, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Doheny Asset Management opened a new position in Salesforce worth $1.13M.

  • Doheny Asset Management's largest Q3 2019 buy was Salesforce: 7,609 shares worth $1.13M.
  • Doheny Asset Management added most to Healthcare Realty in Q3 2019, an estimated $1.33M increase.
  • Doheny Asset Management's biggest Q3 2019 reduction was Rithm Capital, cutting an estimated $2.23M.
  • Doheny Asset Management fully exited Netflix in Q3 2019, selling an estimated $2.25M.
  • Doheny Asset Management's ten largest holdings make up 31% of its $115M portfolio in Q3 2019.
  • Doheny Asset Management opened 5 new positions and closed 6 in Q3 2019.
  • Doheny Asset Management's portfolio value fell 3.6% quarter-over-quarter to $115M.

Based on Doheny Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.