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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
+27.63%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$20.4M
Cap. Flow
-$15.7M
Cap. Flow %
-14.84%
Top 10 Hldgs %
38.07%
Holding
104
New
8
Increased
18
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.77M
2
TMUS icon
T-Mobile US
TMUS
+$1.67M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.11M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.1M
5
KYNB
Kyntra Bio
KYNB
+$942K

Top Sells

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$2.92M
2
MPT
Medical Properties Trust
MPT
+$2.74M
3
AROC icon
Archrock
AROC
+$1.53M
4
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.24M
5
HR icon
Healthcare Realty
HR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 36.87%
2 Healthcare 17.19%
3 Communication Services 11.52%
4 Real Estate 7.4%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
51
DELISTED
Splunk Inc
SPLK
$520K 0.49%
+2,615
New +$414K
PFE icon
52
Pfizer
PFE
$143B
$513K 0.48%
16,545
-736
-4% -$25K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$490K 0.46%
1,590
+300
+23% +$87.8K
T icon
54
AT&T
T
$159B
$480K 0.45%
21,033
+199
+1% +$4.53K
TTD icon
55
Trade Desk
TTD
$8.48B
$480K 0.45%
+11,820
New +$356K
LLY icon
56
Eli Lilly
LLY
$1.02T
$468K 0.44%
2,850
– –
IBM icon
57
IBM
IBM
$211B
$459K 0.43%
3,978
– –
HR icon
58
Healthcare Realty
HR
$7.28B
$436K 0.41%
16,450
-45,110
-73% -$1.16M
EFX icon
59
Equifax
EFX
$20.3B
$430K 0.41%
2,500
– –
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$406K 0.38%
2,870
-1,000
-26% -$138K
NKE icon
61
Nike
NKE
$61.9B
$395K 0.37%
4,025
– –
APD icon
62
Air Products & Chemicals
APD
$65.7B
$357K 0.34%
1,477
-500
-25% -$114K
JPM icon
63
JPMorgan Chase
JPM
$935B
$355K 0.34%
3,779
-4,000
-51% -$380K
KO icon
64
Coca-Cola
KO
$377B
$351K 0.33%
7,850
– –
AROC icon
65
Archrock
AROC
$6.27B
$343K 0.32%
52,800
-293,350
-85% -$1.53M
LOW icon
66
Lowe's Companies
LOW
$117B
$343K 0.32%
2,536
-1,000
-28% -$114K
EWBC icon
67
East-West Bancorp
EWBC
$17.9B
$326K 0.31%
9,000
– –
APTO
68
DELISTED
Aptose Biosciences, Inc.
APTO
$319K 0.3%
112
+73
+187% +$235K
CUE icon
69
Cue Biopharma
CUE
$113M
$310K 0.29%
422
+17
+4% +$12.3K
XOM icon
70
ExxonMobil
XOM
$644B
$304K 0.29%
6,793
-4,195
-38% -$188K
COP icon
71
ConocoPhillips
COP
$147B
$299K 0.28%
7,125
-5,980
-46% -$242K
GD icon
72
General Dynamics
GD
$104B
$299K 0.28%
2,000
– –
RTX icon
73
RTX Corp
RTX
$290B
$297K 0.28%
4,818
+2,644
+122% +$165K
XLNX
74
DELISTED
Xilinx Inc
XLNX
$295K 0.28%
3,000
– –
SWK icon
75
Stanley Black & Decker
SWK
$14.3B
$281K 0.27%
2,014
– –
1 2
3
4 5

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BVC
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BCI
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Doheny Asset Management held 104 positions worth $106M, down 16% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Doheny Asset Management withdrew a net $15.7M in Q2 2020, closing 19 positions and reducing 47 holdings. Its most notable exit was Newmark Group, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Doheny Asset Management opened a new position in T-Mobile US worth $1.81M.

  • Doheny Asset Management's largest Q2 2020 buy was T-Mobile US: 17,380 shares worth $1.81M.
  • Doheny Asset Management added most to SPDR Gold Trust in Q2 2020, an estimated $1.77M increase.
  • Doheny Asset Management's biggest Q2 2020 reduction was Archrock, cutting an estimated $1.53M.
  • Doheny Asset Management fully exited Newmark Group in Q2 2020, selling an estimated $2.92M.
  • Doheny Asset Management's ten largest holdings make up 38% of its $106M portfolio in Q2 2020.
  • Doheny Asset Management opened 8 new positions and closed 19 in Q2 2020.
  • Doheny Asset Management's portfolio value fell 16% quarter-over-quarter to $106M.

Based on Doheny Asset Management's 13F filing for Q2 2020, filed 17 Aug 2020.