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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
-1.3%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$15.5M
Cap. Flow
-$12.6M
Cap. Flow %
-8.99%
Top 10 Hldgs %
37.21%
Holding
102
New
5
Increased
4
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.32M
2
MGY icon
Magnolia Oil & Gas
MGY
+$667K
3
MU icon
Micron Technology
MU
+$243K
4
CRWD icon
CrowdStrike
CRWD
+$234K
5
BX icon
Blackstone
BX
+$200K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.19M
2
AAPL icon
Apple
AAPL
+$1.16M
3
VZ icon
Verizon
VZ
+$876K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
5
ENPH icon
Enphase Energy
ENPH
+$751K

Sector Composition

Rank Sector Weight
1 Technology 35.38%
2 Communication Services 11.9%
3 Energy 11.22%
4 Healthcare 9.82%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$914K 0.65%
3,350
-1,515
-31% -$426K
PSX icon
52
Phillips 66
PSX
$82.7B
$873K 0.62%
12,472
-2,100
-14% -$152K
DUK icon
53
Duke Energy
DUK
$96.9B
$870K 0.62%
8,919
– –
MPC icon
54
Marathon Petroleum
MPC
$89.6B
$839K 0.6%
13,574
-3,300
-20% -$190K
MGY icon
55
Magnolia Oil & Gas
MGY
$5.96B
$785K 0.56%
+44,150
New +$667K
CHKP icon
56
Check Point Software Technologies
CHKP
$12.6B
$694K 0.5%
6,143
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$665K 0.48%
1,550
-15
-1% -$6.62K
EWBC icon
58
East-West Bancorp
EWBC
$18.1B
$659K 0.47%
8,500
– –
INTC icon
59
Intel
INTC
$459B
$657K 0.47%
12,340
-4,500
-27% -$244K
EFX icon
60
Equifax
EFX
$20.5B
$634K 0.45%
2,500
– –
AMGN icon
61
Amgen
AMGN
$204B
$601K 0.43%
2,825
– –
PG icon
62
Procter & Gamble
PG
$338B
$462K 0.33%
3,303
-375
-10% -$53.2K
IBM icon
63
IBM
IBM
$213B
$459K 0.33%
3,455
– –
XLNX
64
DELISTED
Xilinx Inc
XLNX
$453K 0.32%
3,000
– –
KO icon
65
Coca-Cola
KO
$374B
$434K 0.31%
8,273
– –
ROKU icon
66
Roku
ROKU
$21.6B
$430K 0.31%
1,371
-326
-19% -$123K
BE icon
67
Bloom Energy
BE
$64.3B
$395K 0.28%
21,125
-15,485
-42% -$328K
NET icon
68
Cloudflare
NET
$100B
$372K 0.27%
3,300
-1,000
-23% -$119K
FATE icon
69
Fate Therapeutics
FATE
$291M
$369K 0.26%
6,230
-470
-7% -$36.9K
APD icon
70
Air Products & Chemicals
APD
$65.2B
$361K 0.26%
1,410
-67
-5% -$18.5K
PFE icon
71
Pfizer
PFE
$143B
$350K 0.25%
8,147
– –
AROC icon
72
Archrock
AROC
$6.16B
$341K 0.24%
41,300
-15,000
-27% -$121K
TTD icon
73
Trade Desk
TTD
$8.6B
$327K 0.23%
4,650
-5,270
-53% -$407K
NKE icon
74
Nike
NKE
$63.3B
$309K 0.22%
2,125
-1,889
-47% -$308K
SWK icon
75
Stanley Black & Decker
SWK
$14.8B
$309K 0.22%
1,762
-252
-13% -$49.1K
1 2
3
4 5

Similar funds

BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Doheny Asset Management held 102 positions worth $140M, down 10% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Doheny Asset Management withdrew a net $12.6M in Q3 2021, closing 5 positions and reducing 63 holdings. Its most notable exit was iShares Silver Trust, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% 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 Cleveland-Cliffs worth $1.15M.

  • Doheny Asset Management's largest Q3 2021 buy was Cleveland-Cliffs: 58,070 shares worth $1.15M.
  • Doheny Asset Management added most to Micron Technology in Q3 2021, an estimated $243K increase.
  • Doheny Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.16M.
  • Doheny Asset Management fully exited iShares Silver Trust in Q3 2021, selling an estimated $1.19M.
  • Doheny Asset Management's ten largest holdings make up 37% of its $140M portfolio in Q3 2021.
  • Doheny Asset Management opened 5 new positions and closed 5 in Q3 2021.
  • Doheny Asset Management's portfolio value fell 10% quarter-over-quarter to $140M.

Based on Doheny Asset Management's 13F filing for Q3 2021, filed 22 Oct 2021.