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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
-23.89%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
32.29%
Holding
96
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$96.2B
$828K 0.66%
9,073
– –
XOM icon
52
ExxonMobil
XOM
$628B
$767K 0.61%
10,988
– –
CMBT
53
CMB.TECH NV
CMBT
$4.62B
$763K 0.6%
60,880
– –
HON icon
54
Honeywell
HON
$78.6B
$708K 0.56%
4,244
– –
PFE icon
55
Pfizer
PFE
$147B
$642K 0.51%
17,281
– –
DOCU
56
DocuSign
DOCU
$11B
$619K 0.49%
8,350
– –
T icon
57
AT&T
T
$158B
$615K 0.49%
20,834
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$607K 0.48%
9,453
– –
WFC icon
59
Wells Fargo
WFC
$270B
$542K 0.43%
10,080
– –
KMB icon
60
Kimberly-Clark
KMB
$37.4B
$532K 0.42%
3,870
– –
IBM icon
61
IBM
IBM
$222B
$510K 0.4%
3,978
– –
PAYS icon
62
Paysign
PAYS
$536M
$503K 0.4%
49,519
– –
TFC icon
63
Truist Financial
TFC
$64.6B
$483K 0.38%
8,580
– –
FATE icon
64
Fate Therapeutics
FATE
$303M
$474K 0.38%
24,200
– –
APD icon
65
Air Products & Chemicals
APD
$65.7B
$465K 0.37%
1,977
– –
EWBC icon
66
East-West Bancorp
EWBC
$18.3B
$438K 0.35%
9,000
– –
CAT icon
67
Caterpillar
CAT
$401B
$436K 0.35%
2,950
– –
KO icon
68
Coca-Cola
KO
$374B
$434K 0.34%
7,850
– –
CNI icon
69
Canadian National Railway
CNI
$77.1B
$430K 0.34%
4,750
– –
LOW icon
70
Lowe's Companies
LOW
$123B
$423K 0.34%
3,536
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$415K 0.33%
1,290
– –
NKE icon
72
Nike
NKE
$63B
$408K 0.32%
4,025
– –
HAL icon
73
Halliburton
HAL
$26.5B
$381K 0.3%
15,570
– –
LLY icon
74
Eli Lilly
LLY
$1.04T
$375K 0.3%
2,850
– –
ARQL
75
DELISTED
Arqule Inc
ARQL
$370K 0.29%
18,550
– –
1 2
3
4

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Doheny Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Doheny Asset Management held 96 positions worth $126M, unchanged from the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Doheny Asset Management opened no new positions and made no exits, leaving the 96-position portfolio largely intact.

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

  • Doheny Asset Management's ten largest holdings make up 32% of its $126M portfolio in Q1 2020.
  • Doheny Asset Management opened 0 new positions and closed 0 in Q1 2020.
  • Doheny Asset Management's portfolio value was unchanged quarter-over-quarter at $126M.

Based on Doheny Asset Management's 13F filing for Q1 2020, filed 14 May 2020.