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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
+13.55%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11M
Cap. Flow
-$646K
Cap. Flow %
-0.51%
Top 10 Hldgs %
32.29%
Holding
100
New
9
Increased
19
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.27M
2
USB icon
US Bancorp
USB
+$1.21M
3
AROC icon
Archrock
AROC
+$1.01M
4
AMD icon
Advanced Micro Devices
AMD
+$972K
5
DOCU
DocuSign
DOCU
+$574K

Top Sells

Rank Stock Value
1
WATT icon
Energous
WATT
+$1.36M
2
BA icon
Boeing
BA
+$1.04M
3
MCHP icon
Microchip Technology
MCHP
+$719K
4
GILD icon
Gilead Sciences
GILD
+$522K
5
GH icon
Guardant Health
GH
+$495K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Real Estate 13.8%
3 Healthcare 12.82%
4 Energy 10.8%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.8B
$828K 0.66%
9,073
– –
XOM icon
52
ExxonMobil
XOM
$644B
$767K 0.61%
10,988
+170
+2% +$11.8K
CMBT
53
CMB.TECH NV
CMBT
$4.69B
$763K 0.6%
60,880
+42,580
+233% +$471K
HON icon
54
Honeywell
HON
$77B
$708K 0.56%
4,244
– –
PFE icon
55
Pfizer
PFE
$143B
$642K 0.51%
17,281
-2,672
-13% -$95.2K
DOCU
56
DocuSign
DOCU
$10.5B
$619K 0.49%
+8,350
New +$574K
T icon
57
AT&T
T
$159B
$615K 0.49%
20,834
-874
-4% -$25.2K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$607K 0.48%
9,453
+1,505
+19% +$86.2K
WFC icon
59
Wells Fargo
WFC
$261B
$542K 0.43%
10,080
-920
-8% -$48.2K
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$532K 0.42%
3,870
– –
IBM icon
61
IBM
IBM
$211B
$510K 0.4%
3,978
-1,065
-21% -$138K
PAYS icon
62
Paysign
PAYS
$501M
$503K 0.4%
49,519
-29,881
-38% -$314K
TFC icon
63
Truist Financial
TFC
$63.3B
$483K 0.38%
8,580
+3,675
+75% +$199K
FATE icon
64
Fate Therapeutics
FATE
$286M
$474K 0.38%
24,200
-50
-0.2% -$794
APD icon
65
Air Products & Chemicals
APD
$65.7B
$465K 0.37%
1,977
-490
-20% -$111K
EWBC icon
66
East-West Bancorp
EWBC
$17.9B
$438K 0.35%
9,000
– –
CAT icon
67
Caterpillar
CAT
$375B
$436K 0.35%
2,950
-700
-19% -$97.7K
KO icon
68
Coca-Cola
KO
$377B
$434K 0.34%
7,850
– –
CNI icon
69
Canadian National Railway
CNI
$76.9B
$430K 0.34%
4,750
– –
LOW icon
70
Lowe's Companies
LOW
$117B
$423K 0.34%
3,536
-300
-8% -$34.3K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$415K 0.33%
1,290
+315
+32% +$97K
NKE icon
72
Nike
NKE
$61.9B
$408K 0.32%
4,025
-150
-4% -$14.1K
HAL icon
73
Halliburton
HAL
$26.9B
$381K 0.3%
15,570
-1,125
-7% -$23.7K
LLY icon
74
Eli Lilly
LLY
$1.02T
$375K 0.3%
2,850
– –
ARQL
75
DELISTED
Arqule Inc
ARQL
$370K 0.29%
+18,550
New +$215K
1 2
3
4

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Doheny Asset Management held 100 positions worth $126M, up 9.5% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Doheny Asset Management's Q4 2019 filing shows 9 new, 19 increased, 52 reduced and 4 closed positions. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 114,550 shares worth $1.46M. The largest sale was Energous, an estimated $1.36M.

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

  • Doheny Asset Management's largest Q4 2019 buy was Broadmark Realty Capital Inc. Common Stock: 114,550 shares worth $1.46M.
  • Doheny Asset Management added most to US Bancorp in Q4 2019, an estimated $1.21M increase.
  • Doheny Asset Management's biggest Q4 2019 reduction was Energous, cutting an estimated $1.36M.
  • Doheny Asset Management fully exited Guardant Health in Q4 2019, selling an estimated $495K.
  • Doheny Asset Management's ten largest holdings make up 32% of its $126M portfolio in Q4 2019.
  • Doheny Asset Management opened 9 new positions and closed 4 in Q4 2019.
  • Doheny Asset Management's portfolio value rose 9.5% quarter-over-quarter to $126M.

Based on Doheny Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.