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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
+10.78%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$7.81M
Cap. Flow
-$4.72M
Cap. Flow %
-3.04%
Top 10 Hldgs %
36.61%
Holding
105
New
4
Increased
16
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$1.76M
2
MU icon
Micron Technology
MU
+$1.14M
3
GILD icon
Gilead Sciences
GILD
+$836K
4
FANG icon
Diamondback Energy
FANG
+$692K
5
SFL icon
SFL Corp
SFL
+$647K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$1.34M
2
HALO icon
Halozyme
HALO
+$1.24M
3
TDOC icon
Teladoc Health
TDOC
+$984K
4
KYNB
Kyntra Bio
KYNB
+$805K
5
BE icon
Bloom Energy
BE
+$608K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Communication Services 12.54%
3 Energy 10.52%
4 Healthcare 10.32%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$194B
$1.08M 0.69%
17,172
-3,156
-16% -$170K
MPC icon
52
Marathon Petroleum
MPC
$92.4B
$1.02M 0.66%
16,874
– –
BE icon
53
Bloom Energy
BE
$60.6B
$984K 0.63%
36,610
-25,080
-41% -$608K
INTC icon
54
Intel
INTC
$455B
$945K 0.61%
16,840
– –
DUK icon
55
Duke Energy
DUK
$97.8B
$880K 0.57%
8,919
– –
TSLA icon
56
Tesla
TSLA
$1.23T
$880K 0.57%
3,885
– –
ROKU icon
57
Roku
ROKU
$21.5B
$779K 0.5%
1,697
-2
-0.1% -$707
TTD icon
58
Trade Desk
TTD
$8.48B
$767K 0.49%
9,920
+2,000
+25% +$128K
CHKP icon
59
Check Point Software Technologies
CHKP
$13B
$713K 0.46%
6,143
-150
-2% -$17.7K
AMGN icon
60
Amgen
AMGN
$208B
$689K 0.44%
2,825
-580
-17% -$143K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$670K 0.43%
1,565
-25
-2% -$10.4K
NKE icon
62
Nike
NKE
$61.9B
$620K 0.4%
4,014
-1
-0% -$135
EWBC icon
63
East-West Bancorp
EWBC
$17.9B
$609K 0.39%
8,500
– –
EFX icon
64
Equifax
EFX
$20.3B
$599K 0.39%
2,500
– –
FATE icon
65
Fate Therapeutics
FATE
$286M
$581K 0.37%
6,700
– –
BAC icon
66
Bank of America
BAC
$435B
$561K 0.36%
+13,600
New +$557K
AROC icon
67
Archrock
AROC
$6.27B
$502K 0.32%
56,300
– –
PG icon
68
Procter & Gamble
PG
$336B
$496K 0.32%
3,678
-1,000
-21% -$135K
IBM icon
69
IBM
IBM
$211B
$484K 0.31%
3,455
– –
NET icon
70
Cloudflare
NET
$99B
$455K 0.29%
4,300
+325
+8% +$26.9K
KO icon
71
Coca-Cola
KO
$377B
$448K 0.29%
8,273
– –
BBY icon
72
Best Buy
BBY
$18.2B
$440K 0.28%
3,825
– –
HON icon
73
Honeywell
HON
$77B
$437K 0.28%
2,111
-2,128
-50% -$450K
XLNX
74
DELISTED
Xilinx Inc
XLNX
$434K 0.28%
3,000
– –
APD icon
75
Air Products & Chemicals
APD
$65.7B
$425K 0.27%
1,477
– –
1 2
3
4 5

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BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Doheny Asset Management held 105 positions worth $155M, up 5.3% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Doheny Asset Management withdrew a net $4.72M in Q2 2021, closing 8 positions and reducing 47 holdings. Its most notable exit was Fastly Inc, an estimated $500K position sold in full.

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

Against the trend, Doheny Asset Management opened a new position in Live Nation Entertainment worth $1.79M.

  • Doheny Asset Management's largest Q2 2021 buy was Live Nation Entertainment: 20,496 shares worth $1.79M.
  • Doheny Asset Management added most to Gilead Sciences in Q2 2021, an estimated $836K increase.
  • Doheny Asset Management's biggest Q2 2021 reduction was Enphase Energy, cutting an estimated $1.34M.
  • Doheny Asset Management fully exited Fastly Inc in Q2 2021, selling an estimated $500K.
  • Doheny Asset Management's ten largest holdings make up 37% of its $155M portfolio in Q2 2021.
  • Doheny Asset Management opened 4 new positions and closed 8 in Q2 2021.
  • Doheny Asset Management's portfolio value rose 5.3% quarter-over-quarter to $155M.

Based on Doheny Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.