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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
+23.68%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$22.9M
Cap. Flow
+$1.6M
Cap. Flow %
1.11%
Top 10 Hldgs %
40.38%
Holding
106
New
12
Increased
21
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.98M
2
AVGO icon
Broadcom
AVGO
+$1.41M
3
BE icon
Bloom Energy
BE
+$1.31M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.02M
5
WHD icon
Cactus
WHD
+$888K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.87M
2
ENPH icon
Enphase Energy
ENPH
+$1.5M
3
SFL icon
SFL Corp
SFL
+$1.01M
4
BAC icon
Bank of America
BAC
+$884K
5
WATT icon
Energous
WATT
+$735K

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Healthcare 14.58%
3 Communication Services 11.21%
4 Consumer Discretionary 6.68%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$737K 0.51%
8,320
+4,745
+133% +$400K
SCHW
52
Charles Schwab
SCHW
$184B
$727K 0.51%
+13,715
New +$621K
XOM icon
53
ExxonMobil
XOM
$643B
$721K 0.5%
+17,480
New +$655K
FATE icon
54
Fate Therapeutics
FATE
$291M
$714K 0.5%
7,850
+180
+2% +$11.2K
MPC icon
55
Marathon Petroleum
MPC
$89.6B
$714K 0.5%
17,274
– –
FSLY icon
56
Fastly Inc
FSLY
$3.6B
$702K 0.49%
8,030
– –
TTD icon
57
Trade Desk
TTD
$9.09B
$634K 0.44%
7,920
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$594K 0.41%
1,590
– –
PSX icon
59
Phillips 66
PSX
$82.7B
$583K 0.41%
8,332
-325
-4% -$19.1K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$578K 0.4%
6,225
+200
+3% +$16.2K
ROKU icon
61
Roku
ROKU
$21.6B
$556K 0.39%
1,675
+75
+5% +$19.7K
CRWD icon
62
CrowdStrike
CRWD
$215B
$530K 0.37%
10,000
– –
AROC icon
63
Archrock
AROC
$6.16B
$509K 0.35%
58,800
-19,500
-25% -$142K
LOW icon
64
Lowe's Companies
LOW
$119B
$503K 0.35%
3,136
-1,400
-31% -$227K
EFX icon
65
Equifax
EFX
$20.5B
$482K 0.34%
2,500
– –
LLY icon
66
Eli Lilly
LLY
$995B
$477K 0.33%
2,825
-25
-0.9% -$3.73K
EWBC icon
67
East-West Bancorp
EWBC
$18.1B
$431K 0.3%
8,500
-500
-6% -$21.2K
KO icon
68
Coca-Cola
KO
$372B
$430K 0.3%
7,850
– –
GILD icon
69
Gilead Sciences
GILD
$163B
$421K 0.29%
7,224
-31,055
-81% -$1.87M
PYPL icon
70
PayPal
PYPL
$50.1B
$418K 0.29%
1,785
+745
+72% +$154K
IBM icon
71
IBM
IBM
$222B
$416K 0.29%
3,455
– –
APD icon
72
Air Products & Chemicals
APD
$65.2B
$404K 0.28%
1,477
– –
KMB icon
73
Kimberly-Clark
KMB
$35.7B
$387K 0.27%
2,870
– –
BBY icon
74
Best Buy
BBY
$18.2B
$384K 0.27%
3,850
+100
+3% +$11.2K
T icon
75
AT&T
T
$160B
$377K 0.26%
17,340
-9,070
-34% -$196K
1 2
3
4 5

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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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Doheny Asset Management held 106 positions worth $144M, up 19% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Doheny Asset Management's Q4 2020 filing shows 12 new, 21 increased, 43 reduced and 8 closed positions. Its largest new stake was DraftKings: 41,581 shares worth $1.94M. The largest sale was Gilead Sciences, an estimated $1.87M.

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

  • Doheny Asset Management's largest Q4 2020 buy was DraftKings: 41,581 shares worth $1.94M.
  • Doheny Asset Management added most to Broadmark Realty Capital Inc. Common Stock in Q4 2020, an estimated $1.02M increase.
  • Doheny Asset Management's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $1.87M.
  • Doheny Asset Management fully exited Bank of America in Q4 2020, selling an estimated $884K.
  • Doheny Asset Management's ten largest holdings make up 40% of its $144M portfolio in Q4 2020.
  • Doheny Asset Management opened 12 new positions and closed 8 in Q4 2020.
  • Doheny Asset Management's portfolio value rose 19% quarter-over-quarter to $144M.

Based on Doheny Asset Management's 13F filing for Q4 2020, filed 26 Feb 2021.