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Doheny Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 42.04%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$15.2M
Cap. Flow
+$3.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
37.74%
Holding
102
New
17
Increased
21
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.81M
2
GLD icon
SPDR Gold Trust
GLD
+$1.21M
3
SLV icon
iShares Silver Trust
SLV
+$1.12M
4
VZ icon
Verizon
VZ
+$1.05M
5
KYNB
Kyntra Bio
KYNB
+$728K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
SFL icon
SFL Corp
SFL
+$972K
3
DIS icon
Walt Disney
DIS
+$949K
4
ENPH icon
Enphase Energy
ENPH
+$949K
5
WORK
Slack Technologies, Inc.
WORK
+$944K

Sector Composition

Rank Sector Weight
1 Technology 37.97%
2 Healthcare 17.18%
3 Communication Services 11.1%
4 Real Estate 6.26%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.27T
$583K 0.48%
+4,080
New +$482K
T icon
52
AT&T
T
$156B
$569K 0.47%
26,410
+5,377
+26% +$120K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$540K 0.45%
8,963
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$532K 0.44%
1,590
– –
APTO
55
DELISTED
Aptose Biosciences, Inc.
APTO
$529K 0.44%
196
+84
+75% +$209K
DOW icon
56
Dow Inc
DOW
$21.4B
$517K 0.43%
+10,998
New +$494K
MPC icon
57
Marathon Petroleum
MPC
$87.5B
$507K 0.42%
17,274
-250
-1% -$8.78K
NKE icon
58
Nike
NKE
$62.1B
$505K 0.42%
4,025
– –
ATVI
59
DELISTED
Activision Blizzard
ATVI
$488K 0.4%
+6,025
New +$489K
FROG icon
60
JFrog
FROG
$10.5B
$474K 0.39%
+5,600
New +$417K
PSX icon
61
Phillips 66
PSX
$80.7B
$449K 0.37%
8,657
– –
APD icon
62
Air Products & Chemicals
APD
$66B
$440K 0.36%
1,477
– –
KMB icon
63
Kimberly-Clark
KMB
$37.1B
$424K 0.35%
2,870
– –
LLY icon
64
Eli Lilly
LLY
$1.04T
$422K 0.35%
2,850
– –
AROC icon
65
Archrock
AROC
$6.03B
$421K 0.35%
78,300
+25,500
+48% +$167K
BBY icon
66
Best Buy
BBY
$17.8B
$417K 0.34%
+3,750
New +$383K
TTD icon
67
Trade Desk
TTD
$8.88B
$411K 0.34%
7,920
-3,900
-33% -$178K
IBM icon
68
IBM
IBM
$225B
$402K 0.33%
3,455
-523
-13% -$61.6K
HR icon
69
Healthcare Realty
HR
$7.03B
$399K 0.33%
15,350
-1,100
-7% -$28.9K
EFX icon
70
Equifax
EFX
$20.7B
$392K 0.32%
2,500
– –
KO icon
71
Coca-Cola
KO
$373B
$388K 0.32%
7,850
– –
EIGR
72
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$367K 0.3%
1,503
+793
+112% +$247K
CRWD icon
73
CrowdStrike
CRWD
$217B
$343K 0.28%
10,000
-17,400
-64% -$507K
SWK icon
74
Stanley Black & Decker
SWK
$15.6B
$327K 0.27%
2,014
– –
CNI icon
75
Canadian National Railway
CNI
$76.9B
$319K 0.26%
3,000
– –
1 2
3
4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Doheny Asset Management held 102 positions worth $121M, up 14% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Doheny Asset Management's Q3 2020 filing shows 17 new, 21 increased, 32 reduced and 8 closed positions. Its largest new stake was AbbVie: 19,173 shares worth $1.68M. The largest sale was Apple, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Doheny Asset Management's largest Q3 2020 buy was AbbVie: 19,173 shares worth $1.68M.
  • Doheny Asset Management added most to SPDR Gold Trust in Q3 2020, an estimated $1.21M increase.
  • Doheny Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.31M.
  • Doheny Asset Management fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $944K.
  • Doheny Asset Management's ten largest holdings make up 38% of its $121M portfolio in Q3 2020.
  • Doheny Asset Management opened 17 new positions and closed 8 in Q3 2020.
  • Doheny Asset Management's portfolio value rose 14% quarter-over-quarter to $121M.

Based on Doheny Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.