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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
+5.77%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.64M
Cap. Flow
+$1.05M
Cap. Flow %
0.71%
Top 10 Hldgs %
36.89%
Holding
107
New
9
Increased
30
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.81M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.82M
3
AVGO icon
Broadcom
AVGO
+$1.15M
4
DEN
Denbury Inc.
DEN
+$1.1M
5
QCOM icon
Qualcomm
QCOM
+$972K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
ENPH icon
Enphase Energy
ENPH
+$1.16M
3
CRM icon
Salesforce
CRM
+$1.13M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.05M
5
TMUS icon
T-Mobile US
TMUS
+$941K

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Healthcare 13.33%
3 Communication Services 10.8%
4 Energy 9.12%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.9B
$867K 0.59%
4,239
-5
-0.1% -$976
TSLA icon
52
Tesla
TSLA
$1.29T
$865K 0.59%
3,885
-195
-5% -$49K
DUK icon
53
Duke Energy
DUK
$96.9B
$861K 0.58%
8,919
-400
-4% -$36.5K
AMGN icon
54
Amgen
AMGN
$210B
$847K 0.57%
3,405
-120
-3% -$28.6K
PSX icon
55
Phillips 66
PSX
$82.5B
$781K 0.53%
9,582
+1,250
+15% +$98.1K
CHKP icon
56
Check Point Software Technologies
CHKP
$12.7B
$705K 0.48%
6,293
-8,740
-58% -$1.05M
PYPL icon
57
PayPal
PYPL
$50.1B
$676K 0.46%
2,785
+1,000
+56% +$253K
GILD icon
58
Gilead Sciences
GILD
$168B
$635K 0.43%
9,824
+2,600
+36% +$168K
PG icon
59
Procter & Gamble
PG
$345B
$634K 0.43%
4,678
-808
-15% -$105K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$630K 0.43%
1,590
– –
EWBC icon
61
East-West Bancorp
EWBC
$18.3B
$627K 0.43%
8,500
– –
SFL icon
62
SFL Corp
SFL
$1.61B
$584K 0.4%
72,800
+22,000
+43% +$163K
ROKU icon
63
Roku
ROKU
$21.9B
$553K 0.37%
1,699
+24
+1% +$9.41K
FATE icon
64
Fate Therapeutics
FATE
$300M
$552K 0.37%
6,700
-1,150
-15% -$110K
APTO
65
DELISTED
Aptose Biosciences, Inc.
APTO
$550K 0.37%
205
+64
+45% +$127K
AROC icon
66
Archrock
AROC
$6.26B
$534K 0.36%
56,300
-2,500
-4% -$24.5K
NKE icon
67
Nike
NKE
$61.6B
$534K 0.36%
4,015
-2,510
-38% -$349K
LLY icon
68
Eli Lilly
LLY
$995B
$528K 0.36%
2,825
– –
TTD icon
69
Trade Desk
TTD
$9.09B
$516K 0.35%
7,920
– –
FSLY icon
70
Fastly Inc
FSLY
$3.9B
$500K 0.34%
7,430
-600
-7% -$51.6K
EFX icon
71
Equifax
EFX
$20.8B
$453K 0.31%
2,500
– –
GH icon
72
Guardant Health
GH
$21.4B
$441K 0.3%
2,890
– –
IBM icon
73
IBM
IBM
$222B
$440K 0.3%
3,455
– –
BBY icon
74
Best Buy
BBY
$18.2B
$439K 0.3%
3,825
-25
-0.6% -$2.8K
KO icon
75
Coca-Cola
KO
$372B
$436K 0.3%
8,273
+423
+5% +$21.3K
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
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SOWAS
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Doheny Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Doheny Asset Management held 107 positions worth $148M, up 2.5% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Doheny Asset Management's Q1 2021 filing shows 9 new, 30 increased, 43 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 86,801 shares worth $2.86M. The largest sale was Apple, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Doheny Asset Management's largest Q1 2021 buy was Freeport-McMoran: 86,801 shares worth $2.86M.
  • Doheny Asset Management added most to Broadcom in Q1 2021, an estimated $1.15M increase.
  • Doheny Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.42M.
  • Doheny Asset Management fully exited Salesforce in Q1 2021, selling an estimated $1.13M.
  • Doheny Asset Management's ten largest holdings make up 37% of its $148M portfolio in Q1 2021.
  • Doheny Asset Management opened 9 new positions and closed 6 in Q1 2021.
  • Doheny Asset Management's portfolio value rose 2.5% quarter-over-quarter to $148M.

Based on Doheny Asset Management's 13F filing for Q1 2021, filed 17 May 2021.